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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 | 5 700.00 | 4 982.00 | 717.00 | 5 700.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 880.00 | 4 982.00 | 897.00 | 5 880.00 |
CF Cash and cash equivalents | 9 627.00 | | 9 627.00 | 9 627.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 9 757.00 | | 9 757.00 | 9 757.00 |
CO Grand total (0 to V) | 15 637.00 | 4 982.00 | 10 655.00 | 15 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 506.00 | -5 399.00 | | -3 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 1 893.00 | | 1 786.00 |
DL TOTAL (I) | -620.00 | -2 406.00 | | -620.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 300.00 | 238.00 | | 300.00 |
DY Tax and social security liabilities | 2 975.00 | 2 522.00 | | 2 975.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 11 275.00 | 3 300.00 | | 11 275.00 |
EE Grand total (I to V) | 10 655.00 | 893.00 | | 10 655.00 |
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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 | 32 807.00 | | 32 807.00 | 32 807.00 |
FJ Net sales | 32 807.00 | | 32 807.00 | 32 807.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 35 807.00 | |
FW Other purchases and external expenses | | | 6 019.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 17 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 25 135.00 | |
GG - OPERATING RESULT (I - II) | | | 10 672.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 886.00 | | | 8 886.00 |
HH Total exceptional expenses (VIII) | 8 886.00 | | | 8 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 886.00 | | | -8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 807.00 | 32 649.00 | | 35 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 021.00 | 30 756.00 | | 34 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | 1 893.00 | | 1 786.00 |
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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 | 4 180.00 | | 1 700.00 | 4 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 5 880.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 700.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 4 000.00 | 982.00 | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 982.00 | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | | 8 000.00 | 8 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | 130.00 | 180.00 | 310.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 275.00 | 3 275.00 | 8 000.00 | 11 275.00 |
