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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 3 351.00 | 1 730.00 | 1 621.00 | 3 351.00 |
BJ TOTAL (I) | 3 876.00 | 2 255.00 | 1 621.00 | 3 876.00 |
BX Customers and related accounts | 150.00 | 150.00 | | 150.00 |
CF Cash and cash equivalents | 44 248.00 | | 44 248.00 | 44 248.00 |
CJ TOTAL (II) | 44 398.00 | 150.00 | 44 248.00 | 44 398.00 |
CO Grand total (0 to V) | 48 274.00 | 2 405.00 | 45 869.00 | 48 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51.00 | | | -51.00 |
DL TOTAL (I) | 1 949.00 | | | 1 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 270.00 | | | 33 270.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 43 920.00 | | | 43 920.00 |
EE Grand total (I to V) | 45 869.00 | | | 45 869.00 |
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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 | 42 850.00 | | 42 850.00 | 42 850.00 |
FJ Net sales | 42 850.00 | | 42 850.00 | 42 850.00 |
FR Total operating income (I) | | | 42 850.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 7 656.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 9 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GF Total Operating Expenses (II) | | | 42 901.00 | |
GG - OPERATING RESULT (I - II) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 850.00 | | | 42 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 901.00 | | | 42 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51.00 | | | -51.00 |
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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 | | 2 255.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150.00 | | |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | | 150.00 | | |
