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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 | 1 451.00 | 415.00 | 1 036.00 | 1 451.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 451.00 | 415.00 | 3 036.00 | 3 451.00 |
BX Customers and related accounts | 3 647.00 | | 3 647.00 | 3 647.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 8 729.00 | | 8 729.00 | 8 729.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 13 305.00 | | 13 305.00 | 13 305.00 |
CO Grand total (0 to V) | 16 757.00 | 415.00 | 16 342.00 | 16 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | | | 7.00 |
DL TOTAL (I) | 7 507.00 | | | 7 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | | | 6 201.00 |
DX Trade payables and related accounts | 1 887.00 | | | 1 887.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 8 835.00 | | | 8 835.00 |
EE Grand total (I to V) | 16 342.00 | | | 16 342.00 |
EG Accrued income and payables due within one year | 8 835.00 | | | 8 835.00 |
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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 | 41 317.00 | | 41 317.00 | 41 317.00 |
FJ Net sales | 41 317.00 | | 41 317.00 | 41 317.00 |
FR Total operating income (I) | | | 41 318.00 | |
FW Other purchases and external expenses | | | 40 555.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 41 309.00 | |
GG - OPERATING RESULT (I - II) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 318.00 | | | 41 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 310.00 | | | 41 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | | | 7.00 |
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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 | | | 3 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 415.00 | | |
PE DEPRECIATION Total including other intangible assets | | 415.00 | | |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 648.00 | | | 3 648.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576.00 | 6 576.00 | | 6 576.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 835.00 | 8 835.00 | | 8 835.00 |
