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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 644.00 | 644.00 | | 644.00 |
BJ TOTAL (I) | 1 930.00 | 1 930.00 | | 1 930.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 17 549.00 | | 17 549.00 | 17 549.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 29 442.00 | | 29 442.00 | 29 442.00 |
CO Grand total (0 to V) | 31 373.00 | 1 930.00 | 29 442.00 | 31 373.00 |
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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 |
DG Other reserves | 5 333.00 | 2 940.00 | | 5 333.00 |
DH Retained earnings | 787.00 | 787.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 2 393.00 | | 2 171.00 |
DL TOTAL (I) | 11 590.00 | 9 419.00 | | 11 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 8 639.00 | | 487.00 |
DX Trade payables and related accounts | 4 505.00 | 5 907.00 | | 4 505.00 |
DY Tax and social security liabilities | 8 764.00 | 6 366.00 | | 8 764.00 |
EB Prepaid income (2) | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 17 852.00 | 20 912.00 | | 17 852.00 |
EE Grand total (I to V) | 29 442.00 | 30 332.00 | | 29 442.00 |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | 63 370.00 | | 63 370.00 | 63 370.00 |
FJ Net sales | 63 370.00 | | 63 370.00 | 63 370.00 |
FM Inventory production | | | -783.00 | |
FR Total operating income (I) | | | 62 588.00 | |
FW Other purchases and external expenses | | | 33 307.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 57 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 610.00 | 510.00 | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 510.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | -510.00 | | -2 610.00 |
HK Income tax | 472.00 | 598.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 589.00 | 55 051.00 | | 62 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 418.00 | 52 658.00 | | 60 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | 2 393.00 | | 2 171.00 |
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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 | 1 930.00 | | | 1 930.00 |
I4 DECREASES Grand Total | | | 1 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | | 644.00 |
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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 | 1 930.00 | | | 1 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | | | 644.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8L Deferred income | 4 096.00 | 4 096.00 | | 4 096.00 |
UX Other trade receivables | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893.00 | 11 893.00 | | 11 893.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 852.00 | 17 852.00 | | 17 852.00 |
