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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 | 5 000.00 | 1 950.00 | 3 050.00 | 5 000.00 |
AT Other tangible assets | 1 253.00 | 243.00 | 1 011.00 | 1 253.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 268.00 | 2 192.00 | 4 076.00 | 6 268.00 |
CF Cash and cash equivalents | 9 338.00 | | 9 338.00 | 9 338.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 11 958.00 | | 11 958.00 | 11 958.00 |
CO Grand total (0 to V) | 18 227.00 | 2 192.00 | 16 034.00 | 18 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 349.00 | | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 8 599.00 | | | 8 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | 312.00 | 468.00 | | 312.00 |
DY Tax and social security liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 7 436.00 | | | 7 436.00 |
EE Grand total (I to V) | 16 034.00 | | | 16 034.00 |
EG Accrued income and payables due within one year | 7 436.00 | | | 7 436.00 |
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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 | | | 45 550.00 | |
FJ Net sales | | | 17 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 201.00 | |
FW Other purchases and external expenses | | | 12 139.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 15 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 201.00 | | | 17 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 102.00 | | | 16 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
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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 | | | 6 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 268.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 192.00 | | | 2 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | | | 243.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 5 491.00 | 5 491.00 | | 5 491.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620.00 | 2 620.00 | | 2 620.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 436.00 | 7 436.00 | | 7 436.00 |
