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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 | 17 500.00 | 184.00 | 17 315.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 184.00 | 17 315.00 | 17 500.00 |
BX Customers and related accounts | 29 440.00 | | 29 440.00 | 29 440.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 35 558.00 | | 35 558.00 | 35 558.00 |
CO Grand total (0 to V) | 53 058.00 | 184.00 | 52 873.00 | 53 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 539.00 | | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | | | 2 036.00 |
DL TOTAL (I) | 13 575.00 | | | 13 575.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 13 933.00 | | | 13 933.00 |
DY Tax and social security liabilities | 4 309.00 | | | 4 309.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 39 297.00 | | | 39 297.00 |
EE Grand total (I to V) | 52 873.00 | | | 52 873.00 |
EG Accrued income and payables due within one year | 39 297.00 | | | 39 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 201.00 | |
FW Other purchases and external expenses | | | 12 470.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 12 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 201.00 | | | 16 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 164.00 | | | 14 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | | | 2 036.00 |
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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 | 17 500.00 | | | 17 500.00 |
I4 DECREASES Grand Total | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
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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 | 185.00 | 185.00 | | 185.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 185.00 | | 185.00 |
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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 | 13 934.00 | 13 934.00 | | 13 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 29 440.00 | | | 29 440.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 5 764.00 | | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 204.00 | 35 204.00 | | 35 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 298.00 | 39 298.00 | | 39 298.00 |
