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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 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 068.00 | 677.00 | 1 390.00 | 2 068.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 6 587.00 | 4 677.00 | 1 909.00 | 6 587.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 34 240.00 | | 34 240.00 | 34 240.00 |
CJ TOTAL (II) | 34 992.00 | | 34 992.00 | 34 992.00 |
CO Grand total (0 to V) | 41 579.00 | 4 677.00 | 36 901.00 | 41 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 823.00 | 10 575.00 | | 4 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274.00 | -5 751.00 | | 5 274.00 |
DL TOTAL (I) | 18 348.00 | 13 073.00 | | 18 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 296.00 | 3 381.00 | | 12 296.00 |
DX Trade payables and related accounts | 2 253.00 | 393.00 | | 2 253.00 |
DY Tax and social security liabilities | 4 004.00 | 51.00 | | 4 004.00 |
EC TOTAL (IV) | 18 553.00 | 3 825.00 | | 18 553.00 |
EE Grand total (I to V) | 36 901.00 | 16 899.00 | | 36 901.00 |
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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 | 55 894.00 | | 55 894.00 | 55 894.00 |
FJ Net sales | 55 894.00 | | 55 894.00 | 55 894.00 |
FO Operating subsidies | | | 620.00 | |
FR Total operating income (I) | | | 56 514.00 | |
FW Other purchases and external expenses | | | 29 802.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 51 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 514.00 | 15 000.00 | | 56 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 239.00 | 20 751.00 | | 51 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274.00 | -5 751.00 | | 5 274.00 |
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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 | 5 171.00 | | | 5 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653.00 | | | 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 4 653.00 | 25.00 | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 25.00 | | 653.00 |
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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 | 12 296.00 | 12 296.00 | | 12 296.00 |
8B Suppliers and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 752.00 | 278.00 | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 553.00 | 18 553.00 | | 18 553.00 |
