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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 180.00 | 4 000.00 | 180.00 | 4 180.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 713.00 | | 713.00 | 713.00 |
CO Grand total (0 to V) | 4 893.00 | 4 000.00 | 893.00 | 4 893.00 |
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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 |
DH Retained earnings | -5 399.00 | -8 574.00 | | -5 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 3 174.00 | | 1 893.00 |
DL TOTAL (I) | -2 406.00 | -4 299.00 | | -2 406.00 |
DX Trade payables and related accounts | 238.00 | 233.00 | | 238.00 |
DY Tax and social security liabilities | 2 522.00 | 4 506.00 | | 2 522.00 |
EA Other liabilities | 540.00 | 270.00 | | 540.00 |
EC TOTAL (IV) | 3 300.00 | 5 009.00 | | 3 300.00 |
EE Grand total (I to V) | 893.00 | 709.00 | | 893.00 |
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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 | 32 649.00 | | 32 649.00 | 32 649.00 |
FJ Net sales | 32 649.00 | | 32 649.00 | 32 649.00 |
FR Total operating income (I) | | | 32 649.00 | |
FW Other purchases and external expenses | | | 9 448.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 20 769.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 649.00 | 37 419.00 | | 32 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 756.00 | 34 245.00 | | 30 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 3 174.00 | | 1 893.00 |
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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 | 4 180.00 | | | 4 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 4 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | | |
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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 | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | 130.00 | 180.00 | 310.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300.00 | 3 300.00 | | 3 300.00 |
