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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 | 1 000.00 | 205.00 | 795.00 | 1 000.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 1 456.00 | 205.00 | 1 251.00 | 1 456.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 18 093.00 | | 18 093.00 | 18 093.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 27 442.00 | | 27 442.00 | 27 442.00 |
CO Grand total (0 to V) | 28 898.00 | 205.00 | 28 693.00 | 28 898.00 |
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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) | 7 539.00 | | | 7 539.00 |
DL TOTAL (I) | 12 539.00 | | | 12 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 557.00 | | | 10 557.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 16 153.00 | | | 16 153.00 |
EE Grand total (I to V) | 28 693.00 | | | 28 693.00 |
EG Accrued income and payables due within one year | 16 153.00 | | | 16 153.00 |
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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 | 24 940.00 | | 24 940.00 | 24 940.00 |
FJ Net sales | 24 940.00 | | 24 940.00 | 24 940.00 |
FR Total operating income (I) | | | 24 940.00 | |
FW Other purchases and external expenses | | | 9 843.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 16 076.00 | |
GG - OPERATING RESULT (I - II) | | | 8 864.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 946.00 | | | 24 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 406.00 | | | 17 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 539.00 | | | 7 539.00 |
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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 | | | 1 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 1 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 456.00 | |
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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 | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 6 021.00 | 6 021.00 | | 6 021.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 10 557.00 | 10 557.00 | | 10 557.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 745.00 | 9 289.00 | 456.00 | 9 745.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 153.00 | 16 153.00 | | 16 153.00 |
