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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 | | | 157.00 | |
AT Other tangible assets | | | 3 916.00 | |
BH Other financial assets | | | 650.00 | |
BJ TOTAL (I) | | | 4 723.00 | |
BX Customers and related accounts | | | 7 129.00 | |
BZ Other receivables | | | 519.00 | |
CF Cash and cash equivalents | | | 35 804.00 | |
CH Prepaid expenses | | | 1 233.00 | |
CJ TOTAL (II) | | | 44 686.00 | |
CO Grand total (0 to V) | | | 49 409.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | | | 4 689.00 |
DL TOTAL (I) | 9 690.00 | | | 9 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 162.00 | | | 23 162.00 |
DX Trade payables and related accounts | 1 837.00 | | | 1 837.00 |
DY Tax and social security liabilities | 3 374.00 | | | 3 374.00 |
EB Prepaid income (2) | 11 347.00 | | | 11 347.00 |
EC TOTAL (IV) | 39 720.00 | | | 39 720.00 |
EE Grand total (I to V) | 49 409.00 | | | 49 409.00 |
EG Accrued income and payables due within one year | 39 720.00 | | | 39 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 596.00 | | 76 596.00 | 76 596.00 |
FJ Net sales | 76 596.00 | | 76 596.00 | 76 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 597.00 | |
FW Other purchases and external expenses | | | 25 781.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 21 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 71 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 597.00 | | | 76 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 908.00 | | | 71 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | | | 4 689.00 |
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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 | | | 5 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 5 593.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | | 870.00 | | |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 677.00 | | |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8L Deferred income | 11 347.00 | 11 347.00 | | 11 347.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 7 129.00 | | | 7 129.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 23 162.00 | 23 162.00 | | 23 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 531.00 | 8 881.00 | 650.00 | 9 531.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 720.00 | 39 720.00 | | 39 720.00 |
