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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 316.00 | 1 316.00 | | 1 316.00 |
BJ TOTAL (I) | 11 316.00 | 11 316.00 | | 11 316.00 |
BX Customers and related accounts | 4 143.00 | | 4 143.00 | 4 143.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 11 599.00 | | 11 599.00 | 11 599.00 |
CO Grand total (0 to V) | 22 914.00 | 11 316.00 | 11 599.00 | 22 914.00 |
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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 | 8 523.00 | 2 066.00 | | 8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | 6 456.00 | | 2 028.00 |
DL TOTAL (I) | 10 771.00 | 8 743.00 | | 10 771.00 |
DY Tax and social security liabilities | 828.00 | 5 145.00 | | 828.00 |
EC TOTAL (IV) | 828.00 | 5 145.00 | | 828.00 |
EE Grand total (I to V) | 11 599.00 | 13 888.00 | | 11 599.00 |
EG Accrued income and payables due within one year | 828.00 | 5 145.00 | | 828.00 |
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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 | 29 141.00 | | 29 141.00 | 29 141.00 |
FJ Net sales | 29 141.00 | | 29 141.00 | 29 141.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 29 179.00 | |
FW Other purchases and external expenses | | | 26 300.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358.00 | 249.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 179.00 | 29 122.00 | | 29 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 151.00 | 22 666.00 | | 27 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | 6 456.00 | | 2 028.00 |
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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 | 11 316.00 | | | 11 316.00 |
I4 DECREASES Grand Total | | | 11 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 11 316.00 | | | 11 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 4 143.00 | 4 143.00 | | 4 143.00 |
VC Group and associates | 4 226.00 | 4 226.00 | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 535.00 | 11 535.00 | | 11 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828.00 | 828.00 | | 828.00 |
