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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 813.00 | 849.00 | 964.00 | 1 813.00 |
AF Concessions, Patents and Similar Rights | 7 655.00 | 1 148.00 | 6 507.00 | 7 655.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 651.00 | 1 724.00 | 927.00 | 2 651.00 |
BJ TOTAL (I) | 12 119.00 | 3 721.00 | 8 398.00 | 12 119.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 9 512.00 | | 9 512.00 | 9 512.00 |
CO Grand total (0 to V) | 21 631.00 | 3 721.00 | 17 910.00 | 21 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 362.00 | | | -3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429.00 | -3 362.00 | | 2 429.00 |
DL TOTAL (I) | 2 067.00 | -362.00 | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 293.00 | 16 655.00 | | 15 293.00 |
DX Trade payables and related accounts | | 3 740.00 | | |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 15 843.00 | 20 395.00 | | 15 843.00 |
EE Grand total (I to V) | 17 910.00 | 20 032.00 | | 17 910.00 |
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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 | 7 430.00 | | 7 430.00 | 7 430.00 |
FJ Net sales | 7 430.00 | | 7 430.00 | 7 430.00 |
FR Total operating income (I) | | | 7 431.00 | |
FW Other purchases and external expenses | | | 5 616.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 8 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 931.00 | | | 10 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502.00 | 3 362.00 | | 8 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429.00 | -3 362.00 | | 2 429.00 |
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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 | 12 119.00 | | 7 655.00 | 12 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 813.00 | | | 1 813.00 |
I4 DECREASES Grand Total | | 7 655.00 | 12 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 813.00 | |
IO DECREASES Total including other intangible assets | | 7 655.00 | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | 7 655.00 | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651.00 | | | 2 651.00 |
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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 | 1 085.00 | 2 636.00 | | 1 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244.00 | 604.00 | | 244.00 |
PE DEPRECIATION Total including other intangible assets | | 1 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 884.00 | | 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 15 293.00 | | | 15 293.00 |
VI Group and Associates | 15 293.00 | 15 293.00 | | 15 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 843.00 | 15 843.00 | | 15 843.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 843.00 | 15 843.00 | | 15 843.00 |
