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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 | 161 153.00 | 161 153.00 | | 161 153.00 |
AT Other tangible assets | 11 107.00 | 4 779.00 | 6 328.00 | 11 107.00 |
BJ TOTAL (I) | 172 260.00 | 165 932.00 | 6 328.00 | 172 260.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 34 149.00 | | 34 149.00 | 34 149.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 51 366.00 | | 51 366.00 | 51 366.00 |
CO Grand total (0 to V) | 223 626.00 | 165 932.00 | 57 694.00 | 223 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 42 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 1 781.00 | 1 781.00 | | 1 781.00 |
DH Retained earnings | -43 124.00 | -25 304.00 | | -43 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 636.00 | -17 820.00 | | 10 636.00 |
DL TOTAL (I) | 44 792.00 | 21 156.00 | | 44 792.00 |
DX Trade payables and related accounts | 6 950.00 | 2 997.00 | | 6 950.00 |
DY Tax and social security liabilities | 5 952.00 | 118.00 | | 5 952.00 |
EA Other liabilities | | 16 629.00 | | |
EC TOTAL (IV) | 12 902.00 | 19 744.00 | | 12 902.00 |
EE Grand total (I to V) | 57 694.00 | 40 900.00 | | 57 694.00 |
EG Accrued income and payables due within one year | 12 902.00 | 19 744.00 | | 12 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 141.00 | |
FS Purchases of goods (including customs duties) | | | 8 222.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 17 770.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 28 291.00 | |
GG - OPERATING RESULT (I - II) | | | 9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 927.00 | 2 351.00 | | 38 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 291.00 | 20 171.00 | | 28 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 636.00 | -17 820.00 | | 10 636.00 |
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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 | | 1 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 430.00 | | |
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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
UX Other trade receivables | 2 263.00 | | | 2 263.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 218.00 | 172 181.00 | | 17 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 902.00 | 12 902.00 | | 12 902.00 |
