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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
AJ Other Intangible Assets | 1 000.00 | 947.00 | 53.00 | 1 000.00 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BJ TOTAL (I) | 8 660.00 | 1 857.00 | 6 803.00 | 8 660.00 |
BX Customers and related accounts | 12 379.00 | 798.00 | 11 581.00 | 12 379.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 20 290.00 | 798.00 | 19 492.00 | 20 290.00 |
CO Grand total (0 to V) | 28 950.00 | 2 655.00 | 26 295.00 | 28 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 305.00 | 285.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 20.00 | | 14.00 |
DL TOTAL (I) | 5 319.00 | 5 305.00 | | 5 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | 1 234.00 | | 10 040.00 |
DX Trade payables and related accounts | 8 824.00 | 3 689.00 | | 8 824.00 |
DY Tax and social security liabilities | 2 112.00 | 1 392.00 | | 2 112.00 |
EC TOTAL (IV) | 20 976.00 | 9 314.00 | | 20 976.00 |
EE Grand total (I to V) | 26 295.00 | 14 619.00 | | 26 295.00 |
EG Accrued income and payables due within one year | 20 976.00 | 9 314.00 | | 20 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 859.00 | | 18 859.00 | 18 859.00 |
FG Production sold - services | 66 771.00 | | 66 771.00 | 66 771.00 |
FJ Net sales | 85 630.00 | | 85 630.00 | 85 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FR Total operating income (I) | | | 86 158.00 | |
FS Purchases of goods (including customs duties) | | | 37 107.00 | |
FW Other purchases and external expenses | | | 14 791.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GF Total Operating Expenses (II) | | | 86 094.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 3.00 | 4.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 158.00 | 67 044.00 | | 86 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 144.00 | 67 025.00 | | 86 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 20.00 | | 14.00 |
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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 | 8 660.00 | | | 8 660.00 |
I4 DECREASES Grand Total | | | 8 660.00 | |
IO DECREASES Total including other intangible assets | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 750.00 | | | 7 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
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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 | 1 690.00 | 167.00 | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 167.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | | | 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | 798.00 | 528.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | 798.00 | 528.00 | 528.00 |
7C Grand total | 528.00 | 798.00 | 528.00 | 528.00 |
UE of which provisions and reversals: - Operating | | 798.00 | 528.00 | |
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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 12 379.00 | 12 379.00 | | 12 379.00 |
VI Group and Associates | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 379.00 | 12 379.00 | | 12 379.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 976.00 | 20 976.00 | | 20 976.00 |
