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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AT Other tangible assets | 3 858.00 | 3 858.00 | | 3 858.00 |
BJ TOTAL (I) | 10 138.00 | 10 138.00 | | 10 138.00 |
BX Customers and related accounts | 14 460.00 | 3 500.00 | 10 960.00 | 14 460.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 22 023.00 | 3 500.00 | 18 523.00 | 22 023.00 |
CO Grand total (0 to V) | 32 161.00 | 13 638.00 | 18 523.00 | 32 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 293.00 | -3 617.00 | | -1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 2 324.00 | | 152.00 |
DL TOTAL (I) | 6 859.00 | 6 707.00 | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 10 478.00 | | 7 607.00 |
DX Trade payables and related accounts | 154.00 | 299.00 | | 154.00 |
DY Tax and social security liabilities | 3 902.00 | 2 641.00 | | 3 902.00 |
EC TOTAL (IV) | 11 664.00 | 13 418.00 | | 11 664.00 |
EE Grand total (I to V) | 18 523.00 | 20 125.00 | | 18 523.00 |
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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 | 71 240.00 | | 71 240.00 | 71 240.00 |
FJ Net sales | 71 240.00 | | 71 240.00 | 71 240.00 |
FR Total operating income (I) | | | 71 240.00 | |
FW Other purchases and external expenses | | | 16 618.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 49 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 71 088.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 240.00 | 73 989.00 | | 71 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 088.00 | 71 666.00 | | 71 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 2 324.00 | | 152.00 |
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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 | 10 138.00 | | | 10 138.00 |
I4 DECREASES Grand Total | | | 10 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 9 613.00 | 525.00 | | 9 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333.00 | 525.00 | | 3 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 10 260.00 | | | 10 260.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 934.00 | | | 934.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 394.00 | 15 394.00 | | 15 394.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 664.00 | 11 664.00 | | 11 664.00 |
