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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 | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 12 103.00 | | 12 103.00 | 12 103.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 16 025.00 | | 16 025.00 | 16 025.00 |
CO Grand total (0 to V) | 16 571.00 | | 16 571.00 | 16 571.00 |
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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) | 519.00 | | | 519.00 |
DL TOTAL (I) | 3 519.00 | | | 3 519.00 |
DX Trade payables and related accounts | 1 652.00 | | | 1 652.00 |
DY Tax and social security liabilities | 2 847.00 | | | 2 847.00 |
EB Prepaid income (2) | 8 553.00 | | | 8 553.00 |
EC TOTAL (IV) | 13 052.00 | | | 13 052.00 |
EE Grand total (I to V) | 16 571.00 | | | 16 571.00 |
EG Accrued income and payables due within one year | 13 052.00 | | | 13 052.00 |
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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 | 7 591.00 | | 7 591.00 | 7 591.00 |
FJ Net sales | 7 591.00 | | 7 591.00 | 7 591.00 |
FR Total operating income (I) | | | 7 591.00 | |
FW Other purchases and external expenses | | | 6 951.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 958.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 591.00 | | | 7 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071.00 | | | 7 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | | | 519.00 |
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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 | | | 546.00 | |
I4 DECREASES Grand Total | | | 546.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 546.00 | |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 8 553.00 | 8 553.00 | | 8 553.00 |
UX Other trade receivables | 12 103.00 | 12 103.00 | | 12 103.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 577.00 | 12 577.00 | | 12 577.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052.00 | 13 052.00 | | 13 052.00 |
