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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 | 145.00 | 30.00 | 115.00 | 145.00 |
AF Concessions, Patents and Similar Rights | 336.00 | 68.00 | 268.00 | 336.00 |
AT Other tangible assets | 4 540.00 | 1 074.00 | 3 466.00 | 4 540.00 |
BJ TOTAL (I) | 27 421.00 | 1 172.00 | 26 249.00 | 27 421.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 33 909.00 | | 33 909.00 | 33 909.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 41 340.00 | | 41 340.00 | 41 340.00 |
CO Grand total (0 to V) | 68 761.00 | 1 172.00 | 67 589.00 | 68 761.00 |
CU Other investments | 22 400.00 | | 22 400.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -12 650.00 | -17 458.00 | | -12 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 4 808.00 | | 484.00 |
DL TOTAL (I) | 52 833.00 | 52 349.00 | | 52 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 817.00 | 7 200.00 | | 12 817.00 |
DX Trade payables and related accounts | 1 332.00 | 1 760.00 | | 1 332.00 |
DY Tax and social security liabilities | 606.00 | 4 082.00 | | 606.00 |
EC TOTAL (IV) | 14 756.00 | 13 043.00 | | 14 756.00 |
EE Grand total (I to V) | 67 589.00 | 65 392.00 | | 67 589.00 |
EG Accrued income and payables due within one year | 14 756.00 | 13 043.00 | | 14 756.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 512.00 | |
FW Other purchases and external expenses | | | 12 401.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 298.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 993.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 59.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 59.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -59.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 512.00 | 29 700.00 | | 16 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 028.00 | 24 891.00 | | 16 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | 4 808.00 | | 484.00 |
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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 | 25 081.00 | | 2 340.00 | 25 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145.00 | | | 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 27 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 2 340.00 | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 199.00 | 315.00 | | 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 315.00 | | 199.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VI Group and Associates | 12 818.00 | 12 818.00 | | 12 818.00 |
VM Income taxes | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431.00 | 7 431.00 | | 7 431.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 756.00 | 14 756.00 | | 14 756.00 |
