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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 234.00 | 766.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 225.00 | | 2 225.00 | 2 225.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
BB Receivables related to investments | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 6 926.00 | 234.00 | 6 692.00 | 6 926.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 13 686.00 | | 13 686.00 | 13 686.00 |
CO Grand total (0 to V) | 20 612.00 | 234.00 | 20 378.00 | 20 612.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | | | 5 978.00 |
DL TOTAL (I) | 10 978.00 | | | 10 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 4 647.00 | | | 4 647.00 |
DY Tax and social security liabilities | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 9 400.00 | | | 9 400.00 |
EE Grand total (I to V) | 20 378.00 | | | 20 378.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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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 | | 38 000.00 | 38 000.00 | |
FJ Net sales | | 38 000.00 | 38 000.00 | |
FR Total operating income (I) | | | 38 001.00 | |
FW Other purchases and external expenses | | | 11 301.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 18 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 31 943.00 | |
GG - OPERATING RESULT (I - II) | | | 6 058.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 001.00 | | | 38 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 023.00 | | | 32 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | | | 5 978.00 |
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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 | 6 926.00 | | | 6 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 698.00 | | | 3 698.00 |
I4 DECREASES Grand Total | 6 926.00 | | | 6 926.00 |
IN DECREASES Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
IO DECREASES Total including other intangible assets | 2 228.00 | | | 2 228.00 |
KD ACQUISITIONS Total including other intangible assets | 2 228.00 | | | 2 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698.00 | | | 3 698.00 |
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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 | | 234.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 234.00 | | |
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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
UL Receivables related to investments | 2 208.00 | | 2 208.00 | 2 208.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 620.00 | 9 412.00 | 2 208.00 | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 400.00 | 9 400.00 | | 9 400.00 |
