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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 | 4 000.00 | 669.00 | 3 331.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 669.00 | 3 331.00 | 4 000.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 16 000.00 | 669.00 | 15 330.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | | | 3 677.00 |
DL TOTAL (I) | 6 677.00 | | | 6 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 2 238.00 | | | 2 238.00 |
DY Tax and social security liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 8 654.00 | | | 8 654.00 |
EE Grand total (I to V) | 15 330.00 | | | 15 330.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 39 567.00 | |
FJ Net sales | | | 39 567.00 | |
FR Total operating income (I) | | | 39 567.00 | |
FW Other purchases and external expenses | | | 31 658.00 | |
FY Salaries and Wages | | | 1 978.00 | |
FZ Social Security Contributions | | | 1 577.00 | |
GB Operating Expenses - Provisions | | | 669.00 | |
GF Total Operating Expenses (II) | | | 35 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 567.00 | | | 39 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 890.00 | | | 35 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677.00 | | | 3 677.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
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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 | 669.00 | | | 669.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 688.00 | 9 688.00 | | 9 688.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654.00 | 8 654.00 | | 8 654.00 |
