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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 | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 9 864.00 | | 9 864.00 | 9 864.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 18 705.00 | | 18 705.00 | 18 705.00 |
CO Grand total (0 to V) | 30 295.00 | | 30 295.00 | 30 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | | | 296.00 |
DL TOTAL (I) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 13 040.00 | | | 13 040.00 |
DY Tax and social security liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 14 044.00 | | | 14 044.00 |
EE Grand total (I to V) | 30 043.00 | | | 30 043.00 |
EG Accrued income and payables due within one year | 14 044.00 | | | 14 044.00 |
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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 | 26 004.00 | 28.00 | 26 032.00 | 26 004.00 |
FJ Net sales | 26 004.00 | 28.00 | 26 032.00 | 26 004.00 |
FR Total operating income (I) | | | 26 032.00 | |
FW Other purchases and external expenses | | | 25 660.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 736.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 032.00 | | | 26 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 736.00 | | | 25 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | | | 296.00 |
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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 | | | 11 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | | 11 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 590.00 | |
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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 | 13 040.00 | 13 040.00 | | 13 040.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 5 740.00 | | | 5 740.00 |
VB VAT | 3 100.00 | | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841.00 | 8 841.00 | | 8 841.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 044.00 | 14 044.00 | | 14 044.00 |
