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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 | 944.00 | 474.00 | 470.00 | 944.00 |
AT Other tangible assets | 1 629.00 | 87.00 | 1 542.00 | 1 629.00 |
BJ TOTAL (I) | 2 573.00 | 561.00 | 2 012.00 | 2 573.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 28 136.00 | | 28 136.00 | 28 136.00 |
CJ TOTAL (II) | 28 416.00 | | 28 415.00 | 28 416.00 |
CO Grand total (0 to V) | 30 989.00 | 561.00 | 30 428.00 | 30 989.00 |
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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 |
DH Retained earnings | 11 357.00 | | | 11 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 357.00 | | | 11 357.00 |
DL TOTAL (I) | 21 357.00 | | | 21 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 9 071.00 | | | 9 071.00 |
EE Grand total (I to V) | 30 428.00 | | | 30 428.00 |
EG Accrued income and payables due within one year | 26 865.00 | 9 071.00 | | 26 865.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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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 | 26 850.00 | 3 650.00 | 30 500.00 | 26 850.00 |
FJ Net sales | 26 850.00 | 3 650.00 | 30 500.00 | 26 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 501.00 | |
FW Other purchases and external expenses | | | 9 419.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 6 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 17 116.00 | |
GG - OPERATING RESULT (I - II) | | | 13 385.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 501.00 | | | 30 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 144.00 | | | 19 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 357.00 | | | 11 357.00 |
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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 | | | 2 573.00 | |
I4 DECREASES Grand Total | | | 2 573.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 629.00 | |
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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 | | 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 071.00 | 9 071.00 | | 9 071.00 |
