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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 8 310.00 | 5 013.00 | 3 298.00 | 8 310.00 |
BJ TOTAL (I) | 8 510.00 | 5 013.00 | 3 498.00 | 8 510.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 14 721.00 | | 14 721.00 | 14 721.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 16 270.00 | | 16 270.00 | 16 270.00 |
CO Grand total (0 to V) | 24 780.00 | 5 013.00 | 19 767.00 | 24 780.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 283.00 | 8 720.00 | | 2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | -6 437.00 | | 7 872.00 |
DL TOTAL (I) | 13 455.00 | 5 583.00 | | 13 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 5 553.00 | | 3 809.00 |
DX Trade payables and related accounts | 648.00 | 1 080.00 | | 648.00 |
DY Tax and social security liabilities | 1 855.00 | 537.00 | | 1 855.00 |
EC TOTAL (IV) | 6 312.00 | 7 170.00 | | 6 312.00 |
EE Grand total (I to V) | 19 767.00 | 12 753.00 | | 19 767.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 389.00 | -1 136.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 001.00 | 1.00 | | 16 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 129.00 | 6 438.00 | | 8 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | -6 437.00 | | 7 872.00 |
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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 | 8 510.00 | | | 8 510.00 |
I4 DECREASES Grand Total | | | 8 510.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 310.00 | | | 8 310.00 |
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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 | 3 716.00 | 1 297.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716.00 | 1 297.00 | | 3 716.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
UO (previously established provision for depreciation) | 1 136.00 | | | 1 136.00 |
VB VAT | 310.00 | | | 310.00 |
VI Group and Associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312.00 | 6 312.00 | | 6 312.00 |
