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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 942.00 | 9 942.00 | | 9 942.00 |
AT Other tangible assets | 12 751.00 | 8 493.00 | 4 257.00 | 12 751.00 |
BJ TOTAL (I) | 22 693.00 | 18 435.00 | 4 257.00 | 22 693.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 218.00 | | 27 218.00 | 27 218.00 |
CJ TOTAL (II) | 44 538.00 | | 44 538.00 | 44 538.00 |
CO Grand total (0 to V) | 67 231.00 | 18 435.00 | 48 795.00 | 67 231.00 |
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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 | 28 042.00 | 24 106.00 | | 28 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | 3 935.00 | | 4 937.00 |
DL TOTAL (I) | 41 779.00 | 36 842.00 | | 41 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 3 021.00 | | 2 041.00 |
DX Trade payables and related accounts | 179.00 | 20.00 | | 179.00 |
DY Tax and social security liabilities | 4 797.00 | 6 426.00 | | 4 797.00 |
EC TOTAL (IV) | 7 016.00 | 9 466.00 | | 7 016.00 |
EE Grand total (I to V) | 48 795.00 | 46 308.00 | | 48 795.00 |
EG Accrued income and payables due within one year | 7 016.00 | 9 466.00 | | 7 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 808.00 | | 39 808.00 | 39 808.00 |
FJ Net sales | 39 808.00 | | 39 808.00 | 39 808.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 810.00 | |
FW Other purchases and external expenses | | | 13 239.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 17 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 871.00 | 694.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 810.00 | 46 406.00 | | 39 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 873.00 | 42 471.00 | | 34 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937.00 | 3 935.00 | | 4 937.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 542.00 | | 1 003.00 | 23 542.00 |
I4 DECREASES Grand Total | | 1 852.00 | 22 693.00 | |
IO DECREASES Total including other intangible assets | | | 9 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 12 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 942.00 | | | 9 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 600.00 | | 1 003.00 | 13 600.00 |
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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 | 17 560.00 | 2 728.00 | 1 852.00 | 17 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 942.00 | | | 9 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 618.00 | 2 728.00 | 1 852.00 | 7 618.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320.00 | 7 320.00 | | 7 320.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016.00 | 7 016.00 | | 7 016.00 |
