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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 8 983.00 | 8 983.00 | | 8 983.00 |
BJ TOTAL (I) | 9 372.00 | 9 372.00 | | 9 372.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 9 763.00 | | 9 763.00 | 9 763.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 12 130.00 | | 12 130.00 | 12 130.00 |
CO Grand total (0 to V) | 21 502.00 | 9 372.00 | 12 130.00 | 21 502.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | -1 912.00 | | | -1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | | | 996.00 |
DL TOTAL (I) | 7 468.00 | | | 7 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EB Prepaid income (2) | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 4 662.00 | | | 4 662.00 |
EE Grand total (I to V) | 12 130.00 | | | 12 130.00 |
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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 | | 21 101.00 | 21 101.00 | |
FJ Net sales | | 21 101.00 | 21 101.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 104.00 | |
FW Other purchases and external expenses | | | 15 877.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 330.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 104.00 | | | 21 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 108.00 | | | 20 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | | | 996.00 |
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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 | 9 372.00 | | | 9 372.00 |
IO DECREASES Total including other intangible assets | | | 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 9 372.00 | | | 9 372.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8L Deferred income | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745.00 | 3 745.00 | | 3 745.00 |
