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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 | 1 436.00 | 307.00 | 1 130.00 | 1 436.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 36 436.00 | 307.00 | 36 130.00 | 36 436.00 |
BT Goods | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 6 404.00 | | 6 404.00 | 6 404.00 |
CO Grand total (0 to V) | 42 840.00 | 307.00 | 42 534.00 | 42 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 016.00 | 6 016.00 | | 6 016.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | 4 604.00 | 3 254.00 | | 4 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | 1 350.00 | | 4 650.00 |
DL TOTAL (I) | 15 871.00 | 11 222.00 | | 15 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 507.00 | 8 353.00 | | 8 507.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 2 921.00 | 2 087.00 | | 2 921.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 20 000.00 | | 15 000.00 |
EC TOTAL (IV) | 26 662.00 | 30 440.00 | | 26 662.00 |
EE Grand total (I to V) | 42 534.00 | 41 662.00 | | 42 534.00 |
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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 | 40 121.00 | | 40 121.00 | 40 121.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 40 121.00 | | 40 121.00 | 40 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 193.00 | |
FS Purchases of goods (including customs duties) | | | 9 051.00 | |
FT Inventory change (goods) | | | 3 101.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 11 904.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 7 759.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 739.00 | 102.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 193.00 | 59 228.00 | | 40 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 543.00 | 57 878.00 | | 35 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | 1 350.00 | | 4 650.00 |
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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
8B Suppliers and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 662.00 | 26 662.00 | | 26 662.00 |
