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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
BJ TOTAL (I) | 2 805.00 | 2 805.00 | | 2 805.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 11 858.00 | | 11 858.00 | 11 858.00 |
CO Grand total (0 to V) | 14 663.00 | 2 805.00 | 11 858.00 | 14 663.00 |
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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) | 717.00 | | | 717.00 |
DH Retained earnings | -557.00 | | | -557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | | | 1 174.00 |
DL TOTAL (I) | 11 334.00 | | | 11 334.00 |
DX Trade payables and related accounts | 308.00 | | | 308.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 524.00 | | | 524.00 |
EE Grand total (I to V) | 11 858.00 | | | 11 858.00 |
EG Accrued income and payables due within one year | 524.00 | | | 524.00 |
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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 | 12 980.00 | | 12 980.00 | 12 980.00 |
FJ Net sales | 12 980.00 | | 12 980.00 | 12 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 981.00 | |
FS Purchases of goods (including customs duties) | | | 616.00 | |
FW Other purchases and external expenses | | | 10 483.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 11 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 981.00 | | | 12 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 807.00 | | | 11 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | | | 1 174.00 |
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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 | 2 805.00 | | | 2 805.00 |
I4 DECREASES Grand Total | | | 2 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
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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 | 2 805.00 | | | 2 805.00 |
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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 | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524.00 | 524.00 | | 524.00 |
