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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 | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 836.00 | 836.00 | | 836.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 14 057.00 | | 14 057.00 | 14 057.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 27 156.00 | | 27 156.00 | 27 156.00 |
CO Grand total (0 to V) | 27 992.00 | 836.00 | 27 156.00 | 27 992.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 526.00 | 684.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 842.00 | | 135.00 |
DL TOTAL (I) | 7 161.00 | 7 026.00 | | 7 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 1.00 | | 5 000.00 |
DX Trade payables and related accounts | 800.00 | 1 333.00 | | 800.00 |
DY Tax and social security liabilities | 14 195.00 | 18 582.00 | | 14 195.00 |
EC TOTAL (IV) | 19 995.00 | 19 916.00 | | 19 995.00 |
EE Grand total (I to V) | 27 156.00 | 26 941.00 | | 27 156.00 |
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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 | 54 110.00 | | 54 110.00 | 54 110.00 |
FJ Net sales | 54 110.00 | | 54 110.00 | 54 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 115.00 | |
FW Other purchases and external expenses | | | 16 463.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 7 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 021.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | 148.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 180.00 | 61 487.00 | | 54 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 045.00 | 60 646.00 | | 54 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 842.00 | | 135.00 |
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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 | 836.00 | | | 836.00 |
I4 DECREASES Grand Total | | | 836.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 099.00 | | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
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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 | 836.00 | | | 836.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 10 764.00 | | | 10 764.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 099.00 | 13 099.00 | | 13 099.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 866.00 | 19 866.00 | | 19 866.00 |
