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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 550.00 | 2 400.00 | 150.00 | 2 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 22 559.00 | | 22 559.00 | 22 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 722.00 | | 24 722.00 | 24 722.00 |
CO Grand total (0 to V) | 27 272.00 | 2 400.00 | 24 872.00 | 27 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 724.00 | -16 275.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 17 799.00 | | 4 571.00 |
DL TOTAL (I) | 14 095.00 | 9 524.00 | | 14 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 19 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 970.00 | 180.00 | | 970.00 |
DY Tax and social security liabilities | 807.00 | 849.00 | | 807.00 |
EC TOTAL (IV) | 10 777.00 | 20 029.00 | | 10 777.00 |
EE Grand total (I to V) | 24 872.00 | 29 553.00 | | 24 872.00 |
EG Accrued income and payables due within one year | 10 777.00 | 20 029.00 | | 10 777.00 |
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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 | 19 380.00 | | 19 380.00 | 19 380.00 |
FJ Net sales | 19 380.00 | | 19 380.00 | 19 380.00 |
FM Inventory production | | | -557.00 | |
FR Total operating income (I) | | | 18 823.00 | |
FW Other purchases and external expenses | | | 8 876.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 13 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 232.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 232.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -232.00 | | -146.00 |
HK Income tax | 807.00 | 269.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 823.00 | 30 605.00 | | 18 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 253.00 | 12 805.00 | | 14 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | 17 799.00 | | 4 571.00 |
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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 | 1 800.00 | 2 400.00 | 1 800.00 | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 2 400.00 | 1 800.00 | 1 800.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501.00 | 1 351.00 | 150.00 | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 777.00 | 10 777.00 | | 10 777.00 |
