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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 | 952.00 | 671.00 | 281.00 | 952.00 |
AT Other tangible assets | 17 815.00 | 6 902.00 | 10 913.00 | 17 815.00 |
BJ TOTAL (I) | 18 767.00 | 7 573.00 | 11 194.00 | 18 767.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 33 983.00 | | 33 983.00 | 33 983.00 |
CJ TOTAL (II) | 34 784.00 | | 34 784.00 | 34 784.00 |
CO Grand total (0 to V) | 53 551.00 | 7 573.00 | 45 978.00 | 53 551.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 824.00 | | | -3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 618.00 | -3 824.00 | | 10 618.00 |
DL TOTAL (I) | 16 794.00 | 6 176.00 | | 16 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 617.00 | 24 245.00 | | 24 617.00 |
DX Trade payables and related accounts | 846.00 | 1 578.00 | | 846.00 |
DY Tax and social security liabilities | 3 721.00 | 3 049.00 | | 3 721.00 |
EC TOTAL (IV) | 29 184.00 | 28 872.00 | | 29 184.00 |
EE Grand total (I to V) | 45 978.00 | 35 048.00 | | 45 978.00 |
EG Accrued income and payables due within one year | 29 184.00 | 28 872.00 | | 29 184.00 |
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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 | 66 998.00 | | 66 998.00 | 66 998.00 |
FJ Net sales | 66 998.00 | | 66 998.00 | 66 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 593.00 | |
FW Other purchases and external expenses | | | 17 185.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 25 332.00 | |
FZ Social Security Contributions | | | 9 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 55 687.00 | |
GG - OPERATING RESULT (I - II) | | | 11 906.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 593.00 | 42 403.00 | | 67 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 975.00 | 46 228.00 | | 56 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 618.00 | -3 824.00 | | 10 618.00 |
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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 | 18 767.00 | | | 18 767.00 |
I4 DECREASES Grand Total | | | 18 767.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 815.00 | | | 17 815.00 |
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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 | 4 126.00 | 3 447.00 | | 4 126.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 317.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773.00 | 3 130.00 | | 3 773.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 24 617.00 | 24 617.00 | | 24 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801.00 | 801.00 | | 801.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 184.00 | 29 184.00 | | 29 184.00 |
