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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 65 313.00 | | 65 313.00 | 65 313.00 |
BN Goods in progress | | | | |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 5 502.00 | | 5 502.00 | 5 502.00 |
CO Grand total (0 to V) | 70 815.00 | | 70 815.00 | 70 815.00 |
CU Other investments | 65 313.00 | | 65 313.00 | 65 313.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 097.00 | 772.00 | | 1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | 325.00 | | 831.00 |
DL TOTAL (I) | 4 128.00 | 3 297.00 | | 4 128.00 |
DU Loans and Debts from Credit Institutions (3) | 54 613.00 | | | 54 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | 50.00 | | 8 650.00 |
DX Trade payables and related accounts | 2 400.00 | 2 160.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 024.00 | 7 782.00 | | 1 024.00 |
EC TOTAL (IV) | 66 687.00 | 9 992.00 | | 66 687.00 |
EE Grand total (I to V) | 70 815.00 | 13 289.00 | | 70 815.00 |
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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 | 13 250.00 | | 13 250.00 | 13 250.00 |
FJ Net sales | 13 250.00 | | 13 250.00 | 13 250.00 |
FM Inventory production | | | -6 500.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 7 895.00 | |
FW Other purchases and external expenses | | | 5 347.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146.00 | 57.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 895.00 | 47 844.00 | | 7 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064.00 | 47 519.00 | | 7 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | 325.00 | | 831.00 |
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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 54 613.00 | 8 262.00 | 34 369.00 | 54 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 687.00 | 20 336.00 | 34 369.00 | 66 687.00 |
