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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 | 9 000.00 | 2 170.00 | 6 830.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 2 170.00 | 6 830.00 | 9 000.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 13 475.00 | | 13 475.00 | 13 475.00 |
CO Grand total (0 to V) | 22 475.00 | 2 170.00 | 20 305.00 | 22 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879.00 | | | 1 879.00 |
DL TOTAL (I) | -1 121.00 | | | -1 121.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | | | 7 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | | | 3 660.00 |
DX Trade payables and related accounts | 3 230.00 | | | 3 230.00 |
DY Tax and social security liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 21 426.00 | | | 21 426.00 |
EE Grand total (I to V) | 20 305.00 | | | 20 305.00 |
EG Accrued income and payables due within one year | 17 711.00 | | | 17 711.00 |
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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 | 49 122.00 | | 49 122.00 | 49 122.00 |
FJ Net sales | 49 122.00 | | 49 122.00 | 49 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 124.00 | |
FW Other purchases and external expenses | | | 12 993.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 9 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 8 256.00 | |
GF Total Operating Expenses (II) | | | 46 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 124.00 | | | 49 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 245.00 | | | 47 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879.00 | | | 1 879.00 |
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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 | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
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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 | | 2 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 170.00 | | |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 7 725.00 | 4 010.00 | 3 715.00 | 7 725.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828.00 | 3 828.00 | | 3 828.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 426.00 | 17 711.00 | 3 715.00 | 21 426.00 |
