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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 | 500.00 | 49.00 | 451.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 49.00 | 451.00 | 500.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 32 304.00 | | 32 304.00 | 32 304.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 36 638.00 | | 36 638.00 | 36 638.00 |
CO Grand total (0 to V) | 37 138.00 | 49.00 | 37 089.00 | 37 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | | | 2 866.00 |
DL TOTAL (I) | 5 366.00 | | | 5 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 24 931.00 | | | 24 931.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EB Prepaid income (2) | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 31 723.00 | | | 31 723.00 |
EE Grand total (I to V) | 37 089.00 | | | 37 089.00 |
EG Accrued income and payables due within one year | 31 723.00 | | | 31 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 225.00 | | 33 225.00 | 33 225.00 |
FG Production sold - services | 776.00 | | 776.00 | 776.00 |
FJ Net sales | 34 001.00 | | 34 001.00 | 34 001.00 |
FR Total operating income (I) | | | 34 002.00 | |
FS Purchases of goods (including customs duties) | | | 24 235.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 002.00 | | | 34 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 135.00 | | | 31 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866.00 | | | 2 866.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
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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 | | 49.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
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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 | 24 931.00 | 24 931.00 | | 24 931.00 |
8L Deferred income | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333.00 | 4 333.00 | | 4 333.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 723.00 | 31 723.00 | | 31 723.00 |
