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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 9 389.00 | 9 389.00 | | 9 389.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 549.00 | 9 389.00 | 160.00 | 9 549.00 |
BX Customers and related accounts | 5 609.00 | 2 517.00 | 3 093.00 | 5 609.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 32 095.00 | 2 517.00 | 29 578.00 | 32 095.00 |
CO Grand total (0 to V) | 41 644.00 | 11 906.00 | 29 738.00 | 41 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 618.00 | 8 453.00 | | 11 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | 3 165.00 | | 2 392.00 |
DL TOTAL (I) | 22 810.00 | 20 418.00 | | 22 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 458.00 | | 142.00 |
DX Trade payables and related accounts | 2 379.00 | 116.00 | | 2 379.00 |
DY Tax and social security liabilities | 2 207.00 | 4 841.00 | | 2 207.00 |
EB Prepaid income (2) | 2 200.00 | 2 597.00 | | 2 200.00 |
EC TOTAL (IV) | 6 928.00 | 8 012.00 | | 6 928.00 |
EE Grand total (I to V) | 29 738.00 | 28 430.00 | | 29 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 568.00 | |
FD Production sold - goods | | | 34 100.00 | |
FJ Net sales | | | 39 668.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 9 645.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 23 854.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 38 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | 558.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 169.00 | 42 961.00 | | 41 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 777.00 | 39 796.00 | | 38 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | 3 165.00 | | 2 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 116.00 | | 1 727.00 | 11 116.00 |
PE DEPRECIATION Total including other intangible assets | 10 598.00 | | 1 209.00 | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | | 518.00 | 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 8 033.00 | 8 033.00 | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 193.00 | 8 033.00 | 160.00 | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 928.00 | 6 928.00 | | 6 928.00 |
