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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 1 758.00 | 1 129.00 | 629.00 | 1 758.00 |
BJ TOTAL (I) | 23 758.00 | 23 129.00 | 629.00 | 23 758.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 16 665.00 | | 16 665.00 | 16 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 927.00 | | 16 927.00 | 16 927.00 |
CO Grand total (0 to V) | 40 685.00 | 23 129.00 | 17 556.00 | 40 685.00 |
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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 | 4 204.00 | 5 760.00 | | 4 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | -1 556.00 | | 7 379.00 |
DL TOTAL (I) | 11 803.00 | 4 424.00 | | 11 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 2 412.00 | | 1 914.00 |
DX Trade payables and related accounts | 1 573.00 | 1 528.00 | | 1 573.00 |
DY Tax and social security liabilities | 2 266.00 | 31.00 | | 2 266.00 |
EC TOTAL (IV) | 5 753.00 | 3 970.00 | | 5 753.00 |
EE Grand total (I to V) | 17 556.00 | 8 394.00 | | 17 556.00 |
EI Including equity loans | 1 914.00 | | | 1 914.00 |
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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 | | | 39 480.00 | |
FJ Net sales | | | 39 480.00 | |
FR Total operating income (I) | | | 39 480.00 | |
FW Other purchases and external expenses | | | 29 953.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GB Operating Expenses - Provisions | | | 419.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 32 056.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 480.00 | 32 510.00 | | 39 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 101.00 | 34 066.00 | | 32 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | -1 556.00 | | 7 379.00 |
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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 | 23 758.00 | | 499.00 | 23 758.00 |
I4 DECREASES Grand Total | | 499.00 | 23 758.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758.00 | | 499.00 | 1 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753.00 | 5 753.00 | | 5 753.00 |
