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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 796.00 | 20 000.00 | 796.00 | 20 796.00 |
AR Technical installations, industrial equipment and tools | 5 252.00 | 2 710.00 | 2 542.00 | 5 252.00 |
AT Other tangible assets | 1 630.00 | 723.00 | 906.00 | 1 630.00 |
BJ TOTAL (I) | 40 178.00 | 25 934.00 | 14 244.00 | 40 178.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 6 646.00 | | 6 646.00 | 6 646.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 24 701.00 | | 24 701.00 | 24 701.00 |
CO Grand total (0 to V) | 64 879.00 | 25 934.00 | 38 945.00 | 64 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 095.00 | | | 8 095.00 |
DH Retained earnings | | -6 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 844.00 | 15 014.00 | | 6 844.00 |
DL TOTAL (I) | 23 190.00 | 16 345.00 | | 23 190.00 |
DU Loans and Debts from Credit Institutions (3) | 6 444.00 | 11 762.00 | | 6 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 685.00 | | 682.00 |
DX Trade payables and related accounts | 5 942.00 | 5 871.00 | | 5 942.00 |
DY Tax and social security liabilities | 2 688.00 | 2 853.00 | | 2 688.00 |
EC TOTAL (IV) | 15 756.00 | 21 171.00 | | 15 756.00 |
EE Grand total (I to V) | 38 945.00 | 37 516.00 | | 38 945.00 |
EG Accrued income and payables due within one year | 15 756.00 | 21 171.00 | | 15 756.00 |
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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 | 96 167.00 | | 96 167.00 | 96 167.00 |
FJ Net sales | 96 167.00 | | 96 167.00 | 96 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 96 816.00 | |
FW Other purchases and external expenses | | | 58 120.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 26 371.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 090.00 | |
GG - OPERATING RESULT (I - II) | | | 8 726.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 125.00 | 1 561.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 816.00 | 78 187.00 | | 96 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 972.00 | 63 174.00 | | 89 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 844.00 | 15 014.00 | | 6 844.00 |
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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 | 40 178.00 | | 1 000.00 | 40 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 1 000.00 | 40 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 6 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 796.00 | | | 30 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882.00 | | 1 000.00 | 6 882.00 |
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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 | 24 558.00 | 1 376.00 | | 24 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 1 376.00 | | 2 058.00 |
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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VC Group and associates | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 6 444.00 | 6 444.00 | | 6 444.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 642.00 | | | 642.00 |
VK Loans repaid during the year | 5 960.00 | | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 276.00 | 14 276.00 | | 14 276.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 756.00 | 15 756.00 | | 15 756.00 |
