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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 | 1 000.00 | 117.00 | 883.00 | 1 000.00 |
AT Other tangible assets | 835.00 | 170.00 | 665.00 | 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 850.00 | 287.00 | 1 563.00 | 1 850.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 6 587.00 | | 6 587.00 | 6 587.00 |
CO Grand total (0 to V) | 8 437.00 | 287.00 | 8 149.00 | 8 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | | | 1 321.00 |
DL TOTAL (I) | 3 321.00 | | | 3 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 4 829.00 | | | 4 829.00 |
EE Grand total (I to V) | 8 149.00 | | | 8 149.00 |
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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 | 19 385.00 | | 19 385.00 | 19 385.00 |
FJ Net sales | 19 385.00 | | 19 385.00 | 19 385.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 391.00 | |
FW Other purchases and external expenses | | | 17 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 17 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 391.00 | | | 19 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 070.00 | | | 18 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | | | 1 321.00 |
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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 | | 287.00 | | |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
