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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 | 10 133.00 | 2 381.00 | 7 753.00 | 10 133.00 |
BJ TOTAL (I) | 10 133.00 | 2 381.00 | 7 753.00 | 10 133.00 |
BX Customers and related accounts | 21 977.00 | | 21 977.00 | 21 977.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 28 640.00 | | 28 640.00 | 28 640.00 |
CJ TOTAL (II) | 52 854.00 | | 52 854.00 | 52 854.00 |
CO Grand total (0 to V) | 62 987.00 | 2 381.00 | 60 607.00 | 62 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | | | 8 728.00 |
DL TOTAL (I) | 18 728.00 | | | 18 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | | | 8 896.00 |
DX Trade payables and related accounts | 9 156.00 | | | 9 156.00 |
DY Tax and social security liabilities | 16 912.00 | | | 16 912.00 |
EA Other liabilities | 6 915.00 | | | 6 915.00 |
EC TOTAL (IV) | 41 879.00 | | | 41 879.00 |
EE Grand total (I to V) | 60 607.00 | | | 60 607.00 |
EG Accrued income and payables due within one year | 41 879.00 | | | 41 879.00 |
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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 | 88 584.00 | | 88 584.00 | 88 584.00 |
FJ Net sales | 88 584.00 | | 88 584.00 | 88 584.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 88 867.00 | |
FW Other purchases and external expenses | | | 51 657.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 17 426.00 | |
FZ Social Security Contributions | | | 6 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 599.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 867.00 | | | 88 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 139.00 | | | 80 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728.00 | | | 8 728.00 |
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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 | | | 10 133.00 | |
I4 DECREASES Grand Total | | | 10 133.00 | |
IO DECREASES Total including other intangible assets | | | 10 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 133.00 | |
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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 | | 2 381.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 381.00 | | |
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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 | 9 156.00 | 9 156.00 | | 9 156.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
UX Other trade receivables | 21 977.00 | | | 21 977.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VI Group and Associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 214.00 | 24 214.00 | | 24 214.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 879.00 | 41 879.00 | | 41 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
