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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 316.00 | 1 316.00 | | 1 316.00 |
BJ TOTAL (I) | 11 316.00 | 11 316.00 | | 11 316.00 |
BX Customers and related accounts | 6 378.00 | | 6 378.00 | 6 378.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 13 889.00 | | 13 889.00 | 13 889.00 |
CO Grand total (0 to V) | 25 204.00 | 11 316.00 | 13 888.00 | 25 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 2 066.00 | -60.00 | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | 2 126.00 | | 6 456.00 |
DL TOTAL (I) | 8 743.00 | 2 286.00 | | 8 743.00 |
DY Tax and social security liabilities | 5 145.00 | 7 756.00 | | 5 145.00 |
EC TOTAL (IV) | 5 145.00 | 7 756.00 | | 5 145.00 |
EE Grand total (I to V) | 13 888.00 | 10 043.00 | | 13 888.00 |
EG Accrued income and payables due within one year | 5 145.00 | 7 756.00 | | 5 145.00 |
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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 | 29 122.00 | | 29 122.00 | 29 122.00 |
FJ Net sales | 29 122.00 | | 29 122.00 | 29 122.00 |
FR Total operating income (I) | | | 29 122.00 | |
FW Other purchases and external expenses | | | 20 872.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 417.00 | |
GG - OPERATING RESULT (I - II) | | | 6 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 122.00 | 19 118.00 | | 29 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 666.00 | 16 992.00 | | 22 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456.00 | 2 126.00 | | 6 456.00 |
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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 | 11 316.00 | | | 11 316.00 |
I4 DECREASES Grand Total | | | 11 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 11 309.00 | 7.00 | | 11 309.00 |
PE DEPRECIATION Total including other intangible assets | 9 993.00 | 7.00 | | 9 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
VC Group and associates | 6 607.00 | 6 607.00 | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 481.00 | 13 481.00 | | 13 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 145.00 | 5 145.00 | -9.00 | 5 145.00 |
