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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 183.00 | | 18 183.00 | 18 183.00 |
AT Other tangible assets | 1 075.00 | 1 075.00 | | 1 075.00 |
BJ TOTAL (I) | 19 258.00 | 1 075.00 | 18 183.00 | 19 258.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 7 567.00 | | 7 567.00 | 7 567.00 |
CO Grand total (0 to V) | 26 825.00 | 1 075.00 | 25 749.00 | 26 825.00 |
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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 |
DG Other reserves | 5 642.00 | 7 035.00 | | 5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | -593.00 | | 2 149.00 |
DL TOTAL (I) | 8 891.00 | 7 542.00 | | 8 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 348.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | 9 056.00 | | 11 414.00 |
DX Trade payables and related accounts | 2 597.00 | 1 994.00 | | 2 597.00 |
DY Tax and social security liabilities | 275.00 | 599.00 | | 275.00 |
EA Other liabilities | 1 525.00 | 5 076.00 | | 1 525.00 |
EC TOTAL (IV) | 16 859.00 | 17 073.00 | | 16 859.00 |
EE Grand total (I to V) | 25 749.00 | 24 615.00 | | 25 749.00 |
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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 | 11 818.00 | | 11 818.00 | 11 818.00 |
FJ Net sales | 11 818.00 | | 11 818.00 | 11 818.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 818.00 | |
FW Other purchases and external expenses | | | 9 174.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 9 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 818.00 | 8 263.00 | | 11 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669.00 | 8 857.00 | | 9 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | -593.00 | | 2 149.00 |
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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 | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 11 414.00 | 11 414.00 | | 11 414.00 |
8B Suppliers and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 859.00 | 16 859.00 | | 16 859.00 |
