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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 | | | 4 957.00 | |
AT Other tangible assets | | | 19 728.00 | |
BJ TOTAL (I) | | | 24 685.00 | |
CF Cash and cash equivalents | | | 21 058.00 | |
CJ TOTAL (II) | | | 21 058.00 | |
CO Grand total (0 to V) | | | 45 743.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 534.00 | | | 24 534.00 |
DH Retained earnings | -1 415.00 | | | -1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | | | 626.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 33 745.00 | | | 33 745.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
EE Grand total (I to V) | 45 745.00 | | | 45 745.00 |
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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 | | | 35 324.00 | |
FJ Net sales | | | 35 324.00 | |
FO Operating subsidies | | | 40 198.00 | |
FR Total operating income (I) | | | 75 522.00 | |
FS Purchases of goods (including customs duties) | | | 16 753.00 | |
FV Inventory change (raw materials and supplies) | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 33 100.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 74 896.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GH Attributed profit or transferred loss (III) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 522.00 | | | 75 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 311.00 | | | 76 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789.00 | | | -789.00 |
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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 | 19 725.00 | | | 19 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 725.00 | | | 19 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
