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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
BJ TOTAL (I) | 1 936.00 | 1 936.00 | | 1 936.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 18 826.00 | | 18 826.00 | 18 826.00 |
CJ TOTAL (II) | 20 279.00 | | 20 279.00 | 20 279.00 |
CO Grand total (0 to V) | 22 215.00 | 1 936.00 | 20 279.00 | 22 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 898.00 | | 2 000.00 |
DH Retained earnings | | 1 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 366.00 | 4 110.00 | | -8 366.00 |
DL TOTAL (I) | 13 634.00 | 27 014.00 | | 13 634.00 |
DX Trade payables and related accounts | 1 630.00 | 1 774.00 | | 1 630.00 |
DY Tax and social security liabilities | 5 015.00 | 37 721.00 | | 5 015.00 |
EC TOTAL (IV) | 6 645.00 | 39 495.00 | | 6 645.00 |
EE Grand total (I to V) | 20 279.00 | 66 509.00 | | 20 279.00 |
EG Accrued income and payables due within one year | 6 645.00 | 39 495.00 | | 6 645.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 432.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 366.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 83 764.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366.00 | 79 654.00 | | 8 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 366.00 | 4 110.00 | | -8 366.00 |
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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 | 1 936.00 | | | 1 936.00 |
I4 DECREASES Grand Total | | | 1 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
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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 | 1 936.00 | | | 1 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645.00 | 6 645.00 | | 6 645.00 |
