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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 515.00 | | 23 515.00 | 23 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 15 372.00 | | 15 372.00 | 15 372.00 |
CO Grand total (0 to V) | 38 887.00 | | 38 887.00 | 38 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 172.00 | 9 929.00 | | 17 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | 7 242.00 | | 1 923.00 |
DL TOTAL (I) | 24 095.00 | 22 172.00 | | 24 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 479.00 | 13 314.00 | | 13 479.00 |
DX Trade payables and related accounts | 780.00 | 1 260.00 | | 780.00 |
DY Tax and social security liabilities | 532.00 | 7 258.00 | | 532.00 |
EC TOTAL (IV) | 14 792.00 | 21 833.00 | | 14 792.00 |
EE Grand total (I to V) | 38 887.00 | 44 005.00 | | 38 887.00 |
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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 | | | | |
FG Production sold - services | 1 170.00 | 42 562.00 | 43 732.00 | 1 170.00 |
FJ Net sales | 1 170.00 | 42 562.00 | 43 732.00 | 1 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 442.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 43 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | 1 050.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 780.00 | 80 216.00 | | 45 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 856.00 | 72 973.00 | | 43 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | 7 242.00 | | 1 923.00 |
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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 | 1 870.00 | | 1 870.00 | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
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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 | 13 480.00 | 13 480.00 | | 13 480.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 792.00 | 14 792.00 | | 14 792.00 |
