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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 | 7 115.00 | 3 116.00 | 3 999.00 | 7 115.00 |
BJ TOTAL (I) | 7 115.00 | 3 116.00 | 3 999.00 | 7 115.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 654.00 | | 18 654.00 | 18 654.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 30 127.00 | | 30 127.00 | 30 127.00 |
CO Grand total (0 to V) | 37 242.00 | 3 116.00 | 34 126.00 | 37 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -347.00 | | | -347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | -347.00 | | 11 959.00 |
DL TOTAL (I) | 13 612.00 | 1 653.00 | | 13 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | 3 422.00 | | 5 925.00 |
DX Trade payables and related accounts | 10 270.00 | 12 171.00 | | 10 270.00 |
DY Tax and social security liabilities | 4 319.00 | | | 4 319.00 |
EC TOTAL (IV) | 20 514.00 | 15 594.00 | | 20 514.00 |
EE Grand total (I to V) | 34 126.00 | 17 246.00 | | 34 126.00 |
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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 | | | | |
FG Production sold - services | | | 24 016.00 | |
FJ Net sales | | | 24 016.00 | |
FR Total operating income (I) | | | 24 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 4 212.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GB Operating Expenses - Provisions | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 10 025.00 | |
GG - OPERATING RESULT (I - II) | | | 13 992.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 033.00 | 6 004.00 | | 24 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 074.00 | 6 352.00 | | 12 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | -347.00 | | 11 959.00 |
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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 | 7 115.00 | | | 7 115.00 |
I4 DECREASES Grand Total | | | 7 115.00 | |
IO DECREASES Total including other intangible assets | | | 7 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 115.00 | | | 7 115.00 |
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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 | 744.00 | 2 372.00 | | 744.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 2 372.00 | | 744.00 |
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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 10 140.00 | | | 10 140.00 |
VI Group and Associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473.00 | 11 473.00 | | 11 473.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 514.00 | 20 514.00 | | 20 514.00 |
