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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 4 401.00 | 2 875.00 | 1 526.00 | 4 401.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 051.00 | 5 425.00 | 1 626.00 | 7 051.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 23 589.00 | | 23 589.00 | 23 589.00 |
CF Cash and cash equivalents | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 53 928.00 | | 53 928.00 | 53 928.00 |
CO Grand total (0 to V) | 60 979.00 | 5 425.00 | 55 554.00 | 60 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -735.00 | 3 837.00 | | -735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | -4 572.00 | | 6 952.00 |
DL TOTAL (I) | 9 517.00 | 2 565.00 | | 9 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | 4 435.00 | | 5 592.00 |
DX Trade payables and related accounts | 30 563.00 | 51 543.00 | | 30 563.00 |
DY Tax and social security liabilities | 9 881.00 | 14 167.00 | | 9 881.00 |
EC TOTAL (IV) | 46 037.00 | 70 145.00 | | 46 037.00 |
EE Grand total (I to V) | 55 554.00 | 72 710.00 | | 55 554.00 |
EG Accrued income and payables due within one year | 46 037.00 | 70 145.00 | | 46 037.00 |
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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 | 53 455.00 | | 53 455.00 | 53 455.00 |
FJ Net sales | 53 455.00 | | 53 455.00 | 53 455.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 53 521.00 | |
FW Other purchases and external expenses | | | 8 181.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 26 013.00 | |
FZ Social Security Contributions | | | 10 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 149.00 | |
GG - OPERATING RESULT (I - II) | | | 7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 521.00 | 44 338.00 | | 53 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 569.00 | 48 910.00 | | 46 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | -4 572.00 | | 6 952.00 |
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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 | 9 445.00 | | | 9 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 7 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 394.00 | 4 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 795.00 | | | 6 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 30 563.00 | 30 563.00 | | 30 563.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 12 480.00 | | | 12 480.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VC Group and associates | 17 525.00 | | | 17 525.00 |
VI Group and Associates | 5 592.00 | 5 592.00 | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 169.00 | 36 169.00 | | 36 169.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 037.00 | 46 037.00 | | 46 037.00 |
