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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 20 738.00 | 10 763.00 | 31 500.00 |
BJ TOTAL (I) | 39 625.00 | 28 863.00 | 10 763.00 | 39 625.00 |
BX Customers and related accounts | 17 581.00 | | 17 581.00 | 17 581.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 41 994.00 | | 41 994.00 | 41 994.00 |
CJ TOTAL (II) | 62 797.00 | | 62 797.00 | 62 797.00 |
CO Grand total (0 to V) | 102 422.00 | 28 863.00 | 73 560.00 | 102 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 62 522.00 | 62 522.00 | | 62 522.00 |
DX Trade payables and related accounts | 8 108.00 | 8 365.00 | | 8 108.00 |
DY Tax and social security liabilities | 2 930.00 | 3 170.00 | | 2 930.00 |
EC TOTAL (IV) | 11 038.00 | 11 535.00 | | 11 038.00 |
EE Grand total (I to V) | 73 560.00 | 74 056.00 | | 73 560.00 |
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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 | 14 651.00 | | 14 651.00 | 14 651.00 |
FJ Net sales | 14 651.00 | | 14 651.00 | 14 651.00 |
FR Total operating income (I) | | | 14 651.00 | |
FW Other purchases and external expenses | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GE Other Expenses | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 14 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 651.00 | 15 851.00 | | 14 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 651.00 | 15 851.00 | | 14 651.00 |
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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 | 39 625.00 | | | 39 625.00 |
I4 DECREASES Grand Total | | | 39 625.00 | |
IO DECREASES Total including other intangible assets | | | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125.00 | | | 8 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 22 563.00 | 6 300.00 | | 22 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 6 300.00 | | 14 438.00 |
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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
UX Other trade receivables | 17 581.00 | | | 17 581.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 804.00 | 20 804.00 | | 20 804.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 038.00 | 11 038.00 | | 11 038.00 |
