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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 | 3 175.00 | 19.00 | 3 156.00 | 3 175.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 1 780.00 | 223.00 | 1 557.00 | 1 780.00 |
BJ TOTAL (I) | 16 955.00 | 12 243.00 | 4 713.00 | 16 955.00 |
BX Customers and related accounts | 5 678.00 | | 5 678.00 | 5 678.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 7 138.00 | | 7 138.00 | 7 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 880.00 | | 15 880.00 | 15 880.00 |
CO Grand total (0 to V) | 32 836.00 | 12 243.00 | 20 593.00 | 32 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 811.00 | 1 000.00 | | 23 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 888.00 | 22 811.00 | | -10 888.00 |
DL TOTAL (I) | 12 923.00 | 23 811.00 | | 12 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 255.00 | | 972.00 |
DX Trade payables and related accounts | 4 296.00 | 3 093.00 | | 4 296.00 |
DY Tax and social security liabilities | 2 402.00 | 4 445.00 | | 2 402.00 |
EC TOTAL (IV) | 7 670.00 | 7 793.00 | | 7 670.00 |
EE Grand total (I to V) | 20 593.00 | 31 604.00 | | 20 593.00 |
EG Accrued income and payables due within one year | 7 670.00 | 7 793.00 | | 7 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 794.00 | | 8 794.00 | 8 794.00 |
FG Production sold - services | 24 006.00 | | 24 006.00 | 24 006.00 |
FJ Net sales | 32 800.00 | | 32 800.00 | 32 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 436.00 | |
FW Other purchases and external expenses | | | 32 184.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 690.00 | |
GG - OPERATING RESULT (I - II) | | | -10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 803.00 | 87 309.00 | | 32 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 690.00 | 64 498.00 | | 43 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 888.00 | 22 811.00 | | -10 888.00 |
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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 | 12 000.00 | | 4 955.00 | 12 000.00 |
I4 DECREASES Grand Total | | | 16 955.00 | |
IO DECREASES Total including other intangible assets | | | 15 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 3 175.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 780.00 | |
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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 | 6 133.00 | 6 109.00 | | 6 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | 5 886.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
UX Other trade receivables | 5 678.00 | | | 5 678.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VM Income taxes | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742.00 | 8 742.00 | | 8 742.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 670.00 | 7 670.00 | | 7 670.00 |
