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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 | 152.00 | 37.00 | 114.00 | 152.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 25 302.00 | 187.00 | 25 114.00 | 25 302.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 15 573.00 | | 15 573.00 | 15 573.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 21 420.00 | | 21 420.00 | 21 420.00 |
CO Grand total (0 to V) | 46 721.00 | 187.00 | 46 534.00 | 46 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 494.00 | 45.00 | | 10 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 17 749.00 | | 4 593.00 |
DL TOTAL (I) | 16 187.00 | 18 894.00 | | 16 187.00 |
DU Loans and Debts from Credit Institutions (3) | 18 428.00 | 19 308.00 | | 18 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 10.00 | | 15.00 |
DX Trade payables and related accounts | 2 655.00 | 2 407.00 | | 2 655.00 |
DY Tax and social security liabilities | 9 249.00 | 10 933.00 | | 9 249.00 |
EC TOTAL (IV) | 30 348.00 | 32 658.00 | | 30 348.00 |
EE Grand total (I to V) | 46 534.00 | 51 552.00 | | 46 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 616.00 | | | 2 616.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 64 263.00 | | 64 263.00 | 64 263.00 |
FJ Net sales | 64 322.00 | | 64 322.00 | 64 322.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 64 332.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FW Other purchases and external expenses | | | 25 453.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 23 520.00 | |
FZ Social Security Contributions | | | 8 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 150.00 | | |
HD Total exceptional income (VII) | | 23 150.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 13 823.00 | | |
HH Total exceptional expenses (VIII) | | 13 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 241.00 | | |
HK Income tax | 810.00 | 3 147.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 332.00 | 93 865.00 | | 64 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 739.00 | 76 116.00 | | 59 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | 17 749.00 | | 4 593.00 |
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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 | 25 150.00 | | 152.00 | 25 150.00 |
I4 DECREASES Grand Total | | | 25 302.00 | |
IO DECREASES Total including other intangible assets | | | 25 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 152.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | | 150.00 |
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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 | 150.00 | 37.00 | | 150.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 15 573.00 | 15 573.00 | | 15 573.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 15 812.00 | 3 558.00 | 12 254.00 | 15 812.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 655.00 | 19 655.00 | | 19 655.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 348.00 | 18 093.00 | 12 254.00 | 30 348.00 |
