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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
BJ TOTAL (I) | 8 850.00 | 8 850.00 | | 8 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 1 685.00 | | 1 685.00 | 1 685.00 |
CO Grand total (0 to V) | 10 535.00 | 8 850.00 | 1 685.00 | 10 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -1 347.00 | 1 098.00 | | -1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | -2 445.00 | | 603.00 |
DL TOTAL (I) | -624.00 | -1 227.00 | | -624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 2 309.00 | 1 800.00 | | 2 309.00 |
EE Grand total (I to V) | 1 685.00 | 573.00 | | 1 685.00 |
EG Accrued income and payables due within one year | 2 309.00 | 1 800.00 | | 2 309.00 |
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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 | 3 000.00 | | | 3 000.00 |
FJ Net sales | 3 000.00 | | | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 893.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397.00 | 2 445.00 | | 2 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | -2 445.00 | | 603.00 |
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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 | 8 850.00 | | | 8 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309.00 | 2 309.00 | | 2 309.00 |
