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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 | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AT Other tangible assets | 1 000.00 | 293.00 | 707.00 | 1 000.00 |
BJ TOTAL (I) | 35 000.00 | 7 093.00 | 27 907.00 | 35 000.00 |
BX Customers and related accounts | 9 681.00 | | 9 681.00 | 9 681.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 53 837.00 | | 53 837.00 | 53 837.00 |
CJ TOTAL (II) | 65 560.00 | | 65 560.00 | 65 560.00 |
CO Grand total (0 to V) | 100 560.00 | 7 093.00 | 93 467.00 | 100 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151.00 | | | -1 151.00 |
DL TOTAL (I) | 73 849.00 | | | 73 849.00 |
DX Trade payables and related accounts | 13 155.00 | | | 13 155.00 |
DY Tax and social security liabilities | 6 463.00 | | | 6 463.00 |
EC TOTAL (IV) | 19 618.00 | | | 19 618.00 |
EE Grand total (I to V) | 93 467.00 | | | 93 467.00 |
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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 | 5 807.00 | | 5 807.00 | 5 807.00 |
FG Production sold - services | 23 320.00 | | 23 320.00 | 23 320.00 |
FJ Net sales | 29 127.00 | | 29 127.00 | 29 127.00 |
FR Total operating income (I) | | | 29 127.00 | |
FW Other purchases and external expenses | | | 17 643.00 | |
FY Salaries and Wages | | | 4 291.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 30 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 127.00 | | | 29 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 278.00 | | | 30 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151.00 | | | -1 151.00 |
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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 | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | | 7 093.00 | | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 293.00 | | |
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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 | 13 155.00 | 13 155.00 | | 13 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 723.00 | 11 723.00 | | 11 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 618.00 | 19 618.00 | | 19 618.00 |
