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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 | 1 000.00 | 634.00 | 366.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
BB Receivables related to investments | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 13 463.00 | 634.00 | 12 828.00 | 13 463.00 |
BZ Other receivables | 9 137.00 | | 9 137.00 | 9 137.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 521.00 | | 26 521.00 | 26 521.00 |
CO Grand total (0 to V) | 39 984.00 | 634.00 | 39 349.00 | 39 984.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 299.00 | | 500.00 |
DG Other reserves | 12 067.00 | 5 679.00 | | 12 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | 6 590.00 | | 9 976.00 |
DL TOTAL (I) | 27 543.00 | 17 567.00 | | 27 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | 5 808.00 | | 1 847.00 |
DX Trade payables and related accounts | 1 842.00 | 1 823.00 | | 1 842.00 |
DY Tax and social security liabilities | 7 867.00 | 6 481.00 | | 7 867.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 11 806.00 | 15 912.00 | | 11 806.00 |
EE Grand total (I to V) | 39 349.00 | 33 479.00 | | 39 349.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 209.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 19 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 23 530.00 | |
GG - OPERATING RESULT (I - II) | | | 12 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 2 210.00 | 1 033.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 073.00 | 36 000.00 | | 39 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 097.00 | 29 411.00 | | 29 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | 6 590.00 | | 9 976.00 |
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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 | 9 176.00 | | 14 708.00 | 9 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 946.00 | 12 460.00 | |
I4 DECREASES Grand Total | | 10 421.00 | 13 463.00 | |
IO DECREASES Total including other intangible assets | | 4 475.00 | 1 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 478.00 | | | 4 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698.00 | | 14 708.00 | 3 698.00 |
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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 | 434.00 | 200.00 | | 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434.00 | 200.00 | | 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
8B Suppliers and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 8 220.00 | | 8 220.00 | 8 220.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 357.00 | 9 137.00 | 8 220.00 | 17 357.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 806.00 | 11 806.00 | | 11 806.00 |
