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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 | 6 000.00 | 1 201.00 | 4 798.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 33.00 | 46.00 | 80.00 |
AT Other tangible assets | 700.00 | 292.00 | 407.00 | 700.00 |
BJ TOTAL (I) | 6 780.00 | 1 527.00 | 5 252.00 | 6 780.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 12 863.00 | | 12 863.00 | 12 863.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 14 188.00 | | 14 188.00 | 14 188.00 |
CO Grand total (0 to V) | 20 968.00 | 1 527.00 | 19 440.00 | 20 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | | | 10 268.00 |
DL TOTAL (I) | 13 268.00 | | | 13 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | | | 3 903.00 |
DX Trade payables and related accounts | 542.00 | | | 542.00 |
DY Tax and social security liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 6 171.00 | | | 6 171.00 |
EE Grand total (I to V) | 19 440.00 | | | 19 440.00 |
EI Including equity loans | 3 903.00 | | | 3 903.00 |
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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 | 23 656.00 | | 23 656.00 | 23 656.00 |
FJ Net sales | 23 656.00 | | 23 656.00 | 23 656.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 25 156.00 | |
FW Other purchases and external expenses | | | 11 110.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 161.00 | |
GG - OPERATING RESULT (I - II) | | | 11 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 156.00 | | | 25 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 887.00 | | | 14 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268.00 | | | 10 268.00 |
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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 | | | 6 780.00 | |
I4 DECREASES Grand Total | | | 6 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780.00 | |
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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 | | 1 528.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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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 | 543.00 | 543.00 | | 543.00 |
8E Income Taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172.00 | 6 172.00 | | 6 172.00 |
