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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 4 151.00 | 4 152.00 | | 4 151.00 |
BJ TOTAL (I) | 5 254.00 | 5 255.00 | | 5 254.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CD Marketable securities | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 20 439.00 | | 20 439.00 | 20 439.00 |
CO Grand total (0 to V) | 25 693.00 | 5 255.00 | 20 439.00 | 25 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 542.00 | | | 4 542.00 |
DG Other reserves | 31 614.00 | | | 31 614.00 |
DH Retained earnings | -25 180.00 | | | -25 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 20 058.00 | | | 20 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 381.00 | | | 381.00 |
EE Grand total (I to V) | 20 439.00 | | | 20 439.00 |
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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 | 4 074.00 | | 4 074.00 | 4 074.00 |
FJ Net sales | 4 074.00 | | 4 074.00 | 4 074.00 |
FR Total operating income (I) | | | 4 074.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 2 078.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 074.00 | | | 4 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615.00 | | | 2 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | | | 1 459.00 |
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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 | 9 617.00 | | | 9 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 103.00 | | | 1 103.00 |
I4 DECREASES Grand Total | | 4 362.00 | 5 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 362.00 | 4 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 9 617.00 | | 4 362.00 | 9 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 514.00 | | 4 362.00 | 8 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 295.00 | | | 1 295.00 |
VB VAT | 29.00 | | | 29.00 |
VP Miscellaneous | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296.00 | 2 296.00 | | 2 296.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381.00 | 381.00 | | 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 078.00 | | | 2 078.00 |
YW Business tax | 245.00 | | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | | | 245.00 |
YY Amount of VAT collected | 855.00 | | | 855.00 |
YZ Total deductible VAT on goods and services | 385.00 | | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 078.00 | | | 2 078.00 |
