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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 14 889.00 | | 14 889.00 | 14 889.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 16 081.00 | | 16 081.00 | 16 081.00 |
CO Grand total (0 to V) | 37 081.00 | | 37 081.00 | 37 081.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 815.00 | 7 131.00 | | 12 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | 5 683.00 | | 9 223.00 |
DL TOTAL (I) | 23 138.00 | 13 915.00 | | 23 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DX Trade payables and related accounts | 9 835.00 | 27 884.00 | | 9 835.00 |
DY Tax and social security liabilities | 4 109.00 | 9 867.00 | | 4 109.00 |
EC TOTAL (IV) | 13 944.00 | 44 251.00 | | 13 944.00 |
EE Grand total (I to V) | 37 081.00 | 58 166.00 | | 37 081.00 |
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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 | 13 241.00 | | 13 241.00 | 13 241.00 |
FJ Net sales | 13 241.00 | | 13 241.00 | 13 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 742.00 | |
FW Other purchases and external expenses | | | 72 528.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 892.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 627.00 | 1 003.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 742.00 | 60 855.00 | | 83 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 519.00 | 55 172.00 | | 74 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | 5 683.00 | | 9 223.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | 21 000.00 | | 21 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 15 727.00 | 15 727.00 | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 727.00 | 15 727.00 | | 15 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 944.00 | 13 944.00 | | 13 944.00 |
