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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 2 200.00 | | 2 200.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 15 075.00 | | 15 075.00 | 15 075.00 |
CO Grand total (0 to V) | 17 275.00 | 2 200.00 | 15 075.00 | 17 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 561.00 | | | 1 561.00 |
DH Retained earnings | | -1 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 3 418.00 | | 1 724.00 |
DL TOTAL (I) | 4 385.00 | 2 661.00 | | 4 385.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 953.00 | 9 038.00 | | 6 953.00 |
DX Trade payables and related accounts | 780.00 | 1 200.00 | | 780.00 |
DY Tax and social security liabilities | 2 594.00 | 1 292.00 | | 2 594.00 |
EA Other liabilities | 327.00 | 327.00 | | 327.00 |
EC TOTAL (IV) | 10 690.00 | 11 893.00 | | 10 690.00 |
EE Grand total (I to V) | 15 075.00 | 14 554.00 | | 15 075.00 |
EG Accrued income and payables due within one year | 10 690.00 | 11 893.00 | | 10 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 3 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276.00 | 2 582.00 | | 4 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 3 418.00 | | 1 724.00 |
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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 | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
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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 | 2 200.00 | | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 6 953.00 | 6 953.00 | | 6 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 822.00 | 9 822.00 | | 9 822.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 690.00 | 10 690.00 | | 10 690.00 |
