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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 | 4 000.00 | 326.00 | 3 674.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 326.00 | 3 674.00 | 4 000.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 3 221.00 | | 3 221.00 | 3 221.00 |
CO Grand total (0 to V) | 7 221.00 | 326.00 | 6 895.00 | 7 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | | | 1 627.00 |
DL TOTAL (I) | 3 627.00 | | | 3 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 3 268.00 | | | 3 268.00 |
EE Grand total (I to V) | 6 895.00 | | | 6 895.00 |
EI Including equity loans | 768.00 | | | 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 710.00 | | 12 710.00 | 12 710.00 |
FG Production sold - services | 593.00 | | 593.00 | 593.00 |
FJ Net sales | 13 303.00 | | 13 303.00 | 13 303.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 317.00 | |
FS Purchases of goods (including customs duties) | | | 8 209.00 | |
FW Other purchases and external expenses | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 317.00 | | | 13 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 690.00 | | | 11 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | | | 1 627.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
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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 | | 326.00 | | |
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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269.00 | 3 269.00 | | 3 269.00 |
