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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 6 558.00 | 6 558.00 | | 6 558.00 |
BJ TOTAL (I) | 8 057.00 | 8 057.00 | | 8 057.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 787.00 | | 5 787.00 | 5 787.00 |
CO Grand total (0 to V) | 13 844.00 | 8 057.00 | 5 787.00 | 13 844.00 |
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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) | 797.00 | 797.00 | | 797.00 |
DH Retained earnings | -4 659.00 | -2 210.00 | | -4 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | -2 448.00 | | 1 527.00 |
DL TOTAL (I) | -1 333.00 | -2 861.00 | | -1 333.00 |
DX Trade payables and related accounts | 4 895.00 | 3 950.00 | | 4 895.00 |
DY Tax and social security liabilities | 885.00 | 426.00 | | 885.00 |
EA Other liabilities | 1 340.00 | 885.00 | | 1 340.00 |
EC TOTAL (IV) | 7 120.00 | 5 262.00 | | 7 120.00 |
EE Grand total (I to V) | 5 787.00 | 2 401.00 | | 5 787.00 |
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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 | | | 5 850.00 | |
FJ Net sales | | | 5 850.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 2 405.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 4 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 850.00 | 7 010.00 | | 5 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322.00 | 9 459.00 | | 4 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | -2 448.00 | | 1 527.00 |
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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 | 8 057.00 | | | 8 057.00 |
I4 DECREASES Grand Total | | | 8 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 558.00 | | | 6 558.00 |
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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 | 8 057.00 | | | 8 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558.00 | | | 6 558.00 |
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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553.00 | 5 553.00 | | 5 553.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 120.00 | 7 120.00 | | 7 120.00 |
