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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 772.00 | 68.00 | 840.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 263.00 | 1 737.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 69.00 | 1 080.00 | 1 149.00 |
AT Other tangible assets | 1 240.00 | 228.00 | 1 012.00 | 1 240.00 |
BJ TOTAL (I) | 5 229.00 | 1 332.00 | 3 897.00 | 5 229.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 9 425.00 | | 9 425.00 | 9 425.00 |
CO Grand total (0 to V) | 14 654.00 | 1 332.00 | 13 322.00 | 14 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818.00 | | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 683.00 | | | 10 683.00 |
DL TOTAL (I) | 11 501.00 | | | 11 501.00 |
DX Trade payables and related accounts | 1 017.00 | | | 1 017.00 |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 1 821.00 | | | 1 821.00 |
EE Grand total (I to V) | 13 322.00 | | | 13 322.00 |
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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 | 28 468.00 | | 28 468.00 | 28 468.00 |
FJ Net sales | 28 468.00 | | 28 468.00 | 28 468.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 473.00 | |
FW Other purchases and external expenses | | | 13 626.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 17 794.00 | |
GG - OPERATING RESULT (I - II) | | | 10 679.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 516.00 | | | 28 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 834.00 | | | 17 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 683.00 | | | 10 683.00 |
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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 | | | 5 229.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 840.00 | |
I4 DECREASES Grand Total | | | 5 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 389.00 | |
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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 | | 1 332.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 772.00 | | |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 1 718.00 | | | 1 718.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 560.00 | | 2 560.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821.00 | 1 821.00 | | 1 821.00 |
