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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 | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 270.00 | 1 080.00 | 1 350.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 2 830.00 | 670.00 | 2 160.00 | 2 830.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 43 373.00 | | 43 373.00 | 43 373.00 |
CJ TOTAL (II) | 52 733.00 | | 52 733.00 | 52 733.00 |
CO Grand total (0 to V) | 55 563.00 | 670.00 | 54 893.00 | 55 563.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 874.00 | | | -1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 278.00 | -1 874.00 | | 15 278.00 |
DL TOTAL (I) | 18 404.00 | 3 126.00 | | 18 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | | | 2 696.00 |
DX Trade payables and related accounts | 33 793.00 | 2 112.00 | | 33 793.00 |
EC TOTAL (IV) | 36 489.00 | 2 112.00 | | 36 489.00 |
EE Grand total (I to V) | 54 893.00 | 5 238.00 | | 54 893.00 |
EG Accrued income and payables due within one year | 36 489.00 | 2 112.00 | | 36 489.00 |
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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 | 79 555.00 | | 79 555.00 | 79 555.00 |
FJ Net sales | 79 555.00 | | 79 555.00 | 79 555.00 |
FR Total operating income (I) | | | 79 555.00 | |
FW Other purchases and external expenses | | | 60 822.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 61 580.00 | |
GG - OPERATING RESULT (I - II) | | | 17 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 556.00 | 1.00 | | 79 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 278.00 | 1 875.00 | | 64 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 278.00 | -1 874.00 | | 15 278.00 |
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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 | 2 830.00 | | | 2 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 2 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 200.00 | 470.00 | | 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | 200.00 | | 200.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
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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 | 33 793.00 | 33 793.00 | | 33 793.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 489.00 | 36 489.00 | | 36 489.00 |
