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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 689.00 | 429.00 | 260.00 | 689.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 5 614.00 | 5 129.00 | 485.00 | 5 614.00 |
BX Customers and related accounts | 4 597.00 | | 4 597.00 | 4 597.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 20 669.00 | | 20 669.00 | 20 669.00 |
CO Grand total (0 to V) | 26 283.00 | 5 129.00 | 21 154.00 | 26 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 853.00 | 8 619.00 | | 6 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | 2 734.00 | | 8 174.00 |
DL TOTAL (I) | 17 228.00 | 13 553.00 | | 17 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 853.00 | | 1 427.00 |
DX Trade payables and related accounts | 321.00 | 1 166.00 | | 321.00 |
DY Tax and social security liabilities | 2 178.00 | 297.00 | | 2 178.00 |
EC TOTAL (IV) | 3 926.00 | 2 316.00 | | 3 926.00 |
EE Grand total (I to V) | 21 154.00 | 15 870.00 | | 21 154.00 |
EI Including equity loans | 1 427.00 | | | 1 427.00 |
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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 | 19 785.00 | | 19 785.00 | 19 785.00 |
FJ Net sales | 19 785.00 | | 19 785.00 | 19 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 786.00 | |
FW Other purchases and external expenses | | | 8 766.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 284.00 | |
GG - OPERATING RESULT (I - II) | | | 10 502.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 112.00 | 71.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 71.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 29.00 | | -1 112.00 |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 790.00 | 17 735.00 | | 19 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616.00 | 15 001.00 | | 11 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | 2 734.00 | | 8 174.00 |
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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 | 5 389.00 | | | 5 389.00 |
I4 DECREASES Grand Total | | | 5 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689.00 | | | 689.00 |
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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 | 4 899.00 | 230.00 | | 4 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 230.00 | | 199.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 4 597.00 | 4 597.00 | | 4 597.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423.00 | 6 423.00 | | 6 423.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926.00 | 3 926.00 | | 3 926.00 |
