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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 | 3 650.00 | 1 956.00 | 1 694.00 | 3 650.00 |
AT Other tangible assets | 5 525.00 | 2 672.00 | 2 853.00 | 5 525.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 235.00 | 4 628.00 | 4 607.00 | 9 235.00 |
BX Customers and related accounts | 21 086.00 | | 21 086.00 | 21 086.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 32 943.00 | | 32 943.00 | 32 943.00 |
CO Grand total (0 to V) | 42 178.00 | 4 628.00 | 37 550.00 | 42 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -175.00 | -243.00 | | -175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | 68.00 | | 903.00 |
DL TOTAL (I) | 5 728.00 | 4 825.00 | | 5 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 2 634.00 | | 3 133.00 |
DW Advances and down payments received on current orders | 6 159.00 | | | 6 159.00 |
DX Trade payables and related accounts | 656.00 | 3 072.00 | | 656.00 |
DY Tax and social security liabilities | 21 874.00 | 19 108.00 | | 21 874.00 |
EC TOTAL (IV) | 31 822.00 | 24 815.00 | | 31 822.00 |
EE Grand total (I to V) | 37 550.00 | 29 639.00 | | 37 550.00 |
EG Accrued income and payables due within one year | 25 663.00 | 24 815.00 | | 25 663.00 |
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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 | 61 825.00 | | 61 825.00 | 61 825.00 |
FJ Net sales | 61 825.00 | | 61 825.00 | 61 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 825.00 | |
FW Other purchases and external expenses | | | 14 193.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 43 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 825.00 | 47 851.00 | | 61 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 922.00 | 47 783.00 | | 60 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | 68.00 | | 903.00 |
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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 | 5 540.00 | | 3 695.00 | 5 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 9 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | 3 695.00 | 1 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 010.00 | 2 618.00 | | 2 010.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 1 217.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 1 401.00 | | 1 271.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 21 086.00 | | | 21 086.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 8 246.00 | | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 982.00 | 30 922.00 | 60.00 | 30 982.00 |
VW VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 663.00 | 25 663.00 | | 25 663.00 |
