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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 | 241.00 | 241.00 | | 241.00 |
AL Advances and down payments on intangible assets. | | | -24 655.00 | |
AT Other tangible assets | | | 12 000.00 | |
AX Advances and down payments | | | -24 655.00 | |
BJ TOTAL (I) | | | -37 311.00 | |
BX Customers and related accounts | 2 085.00 | | 2 085.00 | 2 085.00 |
BZ Other receivables | | | 47 436.00 | |
CF Cash and cash equivalents | | | 31 785.00 | |
CH Prepaid expenses | | | 8.00 | |
CJ TOTAL (II) | | | 79 221.00 | |
CO Grand total (0 to V) | | | 41 910.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 22 569.00 | | | 22 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 650.00 | | | 21 650.00 |
DL TOTAL (I) | 45 720.00 | | | 45 720.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -3 810.00 | | | -3 810.00 |
DY Tax and social security liabilities | 405.00 | | | 405.00 |
DZ Fixed asset liabilities and related accounts | -1 666.00 | | | -1 666.00 |
EC TOTAL (IV) | -3 810.00 | | | -3 810.00 |
EE Grand total (I to V) | 41 910.00 | | | 41 910.00 |
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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 | | | 30 320.00 | |
FD Production sold - goods | | | 2 500.00 | |
FJ Net sales | | | 30 320.00 | |
FO Operating subsidies | | | 12 000.00 | |
FR Total operating income (I) | | | 30 320.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 7 469.00 | |
GG - OPERATING RESULT (I - II) | | | 22 850.00 | |
GP Total financial income (V) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 320.00 | | | 30 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669.00 | | | 8 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 650.00 | | | 21 650.00 |
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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 | 24 000.00 | | | 24 000.00 |
I4 DECREASES Grand Total | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
