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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 | 252.00 | 227.00 | 25.00 | 252.00 |
AT Other tangible assets | 1 218.00 | 1 218.00 | | 1 218.00 |
BJ TOTAL (I) | 1 470.00 | 1 445.00 | 25.00 | 1 470.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 23 985.00 | | 23 985.00 | 23 985.00 |
CJ TOTAL (II) | 35 617.00 | | 35 617.00 | 35 617.00 |
CO Grand total (0 to V) | 37 086.00 | 1 445.00 | 35 642.00 | 37 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 915.00 | -14 676.00 | | -22 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | -8 239.00 | | -34.00 |
DL TOTAL (I) | 7 052.00 | 7 085.00 | | 7 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 795.00 | 31 777.00 | | 16 795.00 |
DX Trade payables and related accounts | 9 431.00 | 1 503.00 | | 9 431.00 |
DY Tax and social security liabilities | 2 364.00 | 3 325.00 | | 2 364.00 |
EC TOTAL (IV) | 28 590.00 | 36 605.00 | | 28 590.00 |
EE Grand total (I to V) | 35 642.00 | 43 690.00 | | 35 642.00 |
EI Including equity loans | 16 795.00 | | | 16 795.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 13 480.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 14 134.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 7 190.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 034.00 | 15 429.00 | | 15 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | -8 239.00 | | -34.00 |
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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 | 1 470.00 | | | 1 470.00 |
I4 DECREASES Grand Total | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 868.00 | 577.00 | | 868.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 51.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 526.00 | | 692.00 |
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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 16 795.00 | 16 795.00 | | 16 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632.00 | 11 632.00 | | 11 632.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 590.00 | 28 590.00 | | 28 590.00 |
