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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 | 8 750.00 | 2 066.00 | 6 684.00 | 8 750.00 |
AT Other tangible assets | 733.00 | 306.00 | 427.00 | 733.00 |
BJ TOTAL (I) | 9 483.00 | 2 372.00 | 7 111.00 | 9 483.00 |
BX Customers and related accounts | 8 498.00 | | 8 498.00 | 8 498.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 23 208.00 | | 23 208.00 | 23 208.00 |
CO Grand total (0 to V) | 32 691.00 | 2 372.00 | 30 319.00 | 32 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | | | 3 779.00 |
DL TOTAL (I) | 8 779.00 | | | 8 779.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 094.00 | | | 11 094.00 |
DX Trade payables and related accounts | 6 907.00 | | | 6 907.00 |
DY Tax and social security liabilities | 3 307.00 | | | 3 307.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 21 539.00 | | | 21 539.00 |
EE Grand total (I to V) | 30 319.00 | | | 30 319.00 |
EG Accrued income and payables due within one year | 21 539.00 | | | 21 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 32 490.00 | | 32 490.00 | 32 490.00 |
FJ Net sales | 32 490.00 | | 32 490.00 | 32 490.00 |
FR Total operating income (I) | | | 32 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 373.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 26 821.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 890.00 | | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 490.00 | | | 32 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 711.00 | | | 28 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779.00 | | | 3 779.00 |
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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 | | | 9 483.00 | |
I4 DECREASES Grand Total | | | 9 483.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
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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 | | 2 372.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 8 498.00 | | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 11 094.00 | 11 094.00 | | 11 094.00 |
VM Income taxes | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 877.00 | 9 877.00 | | 9 877.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 539.00 | 21 539.00 | | 21 539.00 |
