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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 2 631.00 | 2 190.00 | 441.00 | 2 631.00 |
BJ TOTAL (I) | 30 631.00 | 30 190.00 | 441.00 | 30 631.00 |
BX Customers and related accounts | 7 816.00 | 3 140.00 | 4 676.00 | 7 816.00 |
BZ Other receivables | 9 675.00 | | 9 675.00 | 9 675.00 |
CD Marketable securities | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 23 319.00 | 3 140.00 | 20 179.00 | 23 319.00 |
CO Grand total (0 to V) | 53 950.00 | 33 330.00 | 20 620.00 | 53 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | 4 032.00 | 4 193.00 | | 4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | -161.00 | | -1 886.00 |
DL TOTAL (I) | 12 367.00 | 14 253.00 | | 12 367.00 |
DX Trade payables and related accounts | 853.00 | 2 275.00 | | 853.00 |
DY Tax and social security liabilities | 7 401.00 | 4 828.00 | | 7 401.00 |
EC TOTAL (IV) | 8 253.00 | 7 103.00 | | 8 253.00 |
EE Grand total (I to V) | 20 620.00 | 21 356.00 | | 20 620.00 |
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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 | 21 220.00 | | 21 220.00 | 21 220.00 |
FJ Net sales | 21 220.00 | | 21 220.00 | 21 220.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 223.00 | |
FW Other purchases and external expenses | | | 2 334.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 15 311.00 | |
FZ Social Security Contributions | | | 5 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 24 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 351.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 688.00 | 22 377.00 | | 22 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 574.00 | 22 538.00 | | 24 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | -161.00 | | -1 886.00 |
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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 | 30 631.00 | | | 30 631.00 |
I4 DECREASES Grand Total | | | 30 631.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 29 926.00 | 264.00 | | 29 926.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926.00 | 264.00 | | 1 926.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 7 816.00 | 7 816.00 | | 7 816.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 131.00 | 18 131.00 | | 18 131.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254.00 | 8 254.00 | | 8 254.00 |
