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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 9 594.00 | 9 594.00 | | 9 594.00 |
AT Other tangible assets | 5 052.00 | 1 049.00 | 4 002.00 | 5 052.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 401.00 | 12 149.00 | 27 252.00 | 39 401.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CB Subscribed and called capital, not paid | 58 500.00 | | 58 500.00 | 58 500.00 |
CF Cash and cash equivalents | 23 178.00 | | 23 178.00 | 23 178.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 108 121.00 | | 108 121.00 | 108 121.00 |
CO Grand total (0 to V) | 147 523.00 | 12 149.00 | 135 373.00 | 147 523.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 20 000.00 | 15 500.00 | | 20 000.00 |
DH Retained earnings | 11 705.00 | 2 423.00 | | 11 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | 13 781.00 | | 1 173.00 |
DL TOTAL (I) | 117 578.00 | 116 405.00 | | 117 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 559.00 | | 4 387.00 |
DX Trade payables and related accounts | 9 182.00 | 6 791.00 | | 9 182.00 |
DY Tax and social security liabilities | 4 225.00 | 12 414.00 | | 4 225.00 |
EC TOTAL (IV) | 17 795.00 | 19 764.00 | | 17 795.00 |
EE Grand total (I to V) | 135 373.00 | 136 170.00 | | 135 373.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 27 707.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 29 724.00 | |
GG - OPERATING RESULT (I - II) | | | -13 724.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | | | 2 009.00 |
HE Exceptional expenses on management operations | 135.00 | 185.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 185.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -185.00 | | -102.00 |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 009.00 | 52 799.00 | | 33 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 836.00 | 39 017.00 | | 31 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | 13 781.00 | | 1 173.00 |
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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 | 11 678.00 | 504.00 | 32.00 | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 678.00 | 504.00 | 32.00 | 11 678.00 |
