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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 | 2 434.00 | 992.00 | 1 442.00 | 2 434.00 |
BJ TOTAL (I) | 2 434.00 | 992.00 | 1 442.00 | 2 434.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 28 197.00 | | 28 197.00 | 28 197.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 29 047.00 | | 29 047.00 | 29 047.00 |
CO Grand total (0 to V) | 31 481.00 | 992.00 | 30 489.00 | 31 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | | | 3 217.00 |
DL TOTAL (I) | 23 217.00 | | | 23 217.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 4 368.00 | | | 4 368.00 |
DY Tax and social security liabilities | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 7 272.00 | | | 7 272.00 |
EE Grand total (I to V) | 30 489.00 | | | 30 489.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 16 647.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GF Total Operating Expenses (II) | | | 17 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 189.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 783.00 | | | 18 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | | | 3 217.00 |
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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 | | 992.00 | | |
PE DEPRECIATION Total including other intangible assets | | 992.00 | | |
