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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 | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 4 494.00 | 3 807.00 | 687.00 | 4 494.00 |
BJ TOTAL (I) | 4 654.00 | 3 967.00 | 687.00 | 4 654.00 |
BX Customers and related accounts | 16 128.00 | | 16 128.00 | 16 128.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 26 538.00 | | 26 538.00 | 26 538.00 |
CO Grand total (0 to V) | 31 192.00 | 3 967.00 | 27 225.00 | 31 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 748.00 | 4 617.00 | | 4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | 131.00 | | 1 181.00 |
DL TOTAL (I) | 14 728.00 | 13 548.00 | | 14 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 945.00 | 13 872.00 | | 5 945.00 |
DX Trade payables and related accounts | 468.00 | 466.00 | | 468.00 |
DY Tax and social security liabilities | 6 084.00 | 25 495.00 | | 6 084.00 |
EC TOTAL (IV) | 12 497.00 | 39 833.00 | | 12 497.00 |
EE Grand total (I to V) | 27 225.00 | 53 381.00 | | 27 225.00 |
EG Accrued income and payables due within one year | 12 497.00 | 39 833.00 | | 12 497.00 |
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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 | 75 180.00 | | 75 180.00 | 75 180.00 |
FJ Net sales | 75 180.00 | | 75 180.00 | 75 180.00 |
FR Total operating income (I) | | | 75 180.00 | |
FW Other purchases and external expenses | | | 10 727.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 62 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GF Total Operating Expenses (II) | | | 74 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 23.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 267.00 | 90 234.00 | | 75 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 087.00 | 90 102.00 | | 74 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | 131.00 | | 1 181.00 |
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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 | 3 284.00 | 683.00 | | 3 284.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 683.00 | | 3 124.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 16 128.00 | 16 128.00 | | 16 128.00 |
VI Group and Associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 442.00 | 18 442.00 | | 18 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 497.00 | 12 497.00 | | 12 497.00 |
