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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 3 753.00 | 2 464.00 | 1 289.00 | 3 753.00 |
BJ TOTAL (I) | 3 993.00 | 2 464.00 | 1 529.00 | 3 993.00 |
BX Customers and related accounts | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 22 586.00 | | 22 586.00 | 22 586.00 |
CO Grand total (0 to V) | 26 579.00 | 2 464.00 | 24 114.00 | 26 579.00 |
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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 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DG Other reserves | 7 751.00 | 10 452.00 | | 7 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | -2 701.00 | | 3 544.00 |
DL TOTAL (I) | 22 289.00 | 18 745.00 | | 22 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 46.00 | | 1 217.00 |
DY Tax and social security liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 1 825.00 | 46.00 | | 1 825.00 |
EE Grand total (I to V) | 24 114.00 | 18 790.00 | | 24 114.00 |
EG Accrued income and payables due within one year | 1 825.00 | 46.00 | | 1 825.00 |
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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 | 8 330.00 | | 8 330.00 | 8 330.00 |
FJ Net sales | 8 330.00 | | 8 330.00 | 8 330.00 |
FR Total operating income (I) | | | 8 330.00 | |
FW Other purchases and external expenses | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 410.00 | 75.00 | | 8 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866.00 | 2 776.00 | | 4 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | -2 701.00 | | 3 544.00 |
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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 | 3 161.00 | | 831.00 | 3 161.00 |
I4 DECREASES Grand Total | | | 3 993.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921.00 | | 831.00 | 2 921.00 |
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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 | 2 100.00 | 364.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 364.00 | | 2 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 8 330.00 | | | 8 330.00 |
VB VAT | 770.00 | | | 770.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VM Income taxes | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825.00 | 1 825.00 | | 1 825.00 |
