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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 | 4 079.00 | | 4 079.00 | 4 079.00 |
AT Other tangible assets | 569.00 | 2.00 | 567.00 | 569.00 |
BJ TOTAL (I) | 4 648.00 | 2.00 | 4 647.00 | 4 648.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 22 767.00 | | 22 767.00 | 22 767.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 39 136.00 | | 39 136.00 | 39 136.00 |
CO Grand total (0 to V) | 43 784.00 | 2.00 | 43 782.00 | 43 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 821.00 | | | -1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 651.00 | -1 821.00 | | 19 651.00 |
DL TOTAL (I) | 27 830.00 | 8 179.00 | | 27 830.00 |
DX Trade payables and related accounts | 4 233.00 | 48 890.00 | | 4 233.00 |
DY Tax and social security liabilities | 6 237.00 | 7 601.00 | | 6 237.00 |
EA Other liabilities | 5 483.00 | | | 5 483.00 |
EC TOTAL (IV) | 15 953.00 | 56 491.00 | | 15 953.00 |
EE Grand total (I to V) | 43 782.00 | 64 670.00 | | 43 782.00 |
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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 | | | 50 573.00 | |
FJ Net sales | | | 50 573.00 | |
FR Total operating income (I) | | | 50 573.00 | |
FW Other purchases and external expenses | | | 27 590.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 776.00 | |
GG - OPERATING RESULT (I - II) | | | 22 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 573.00 | 56 000.00 | | 50 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 922.00 | 57 821.00 | | 30 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 651.00 | -1 821.00 | | 19 651.00 |
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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 | 4 079.00 | | | 4 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 4 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 720.00 | 11 720.00 | | 11 720.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 918.00 | 28 918.00 | | 28 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 953.00 | 15 953.00 | | 15 953.00 |
