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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AJ Other Intangible Assets | 34 188.00 | | 34 188.00 | 34 188.00 |
AT Other tangible assets | 1 166.00 | 825.00 | 342.00 | 1 166.00 |
BJ TOTAL (I) | 36 558.00 | 2 028.00 | 34 530.00 | 36 558.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 22 562.00 | | 22 562.00 | 22 562.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 30 251.00 | | 30 251.00 | 30 251.00 |
CO Grand total (0 to V) | 66 809.00 | 2 028.00 | 64 781.00 | 66 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 789.00 | -2 344.00 | | -1 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | 555.00 | | 2 222.00 |
DL TOTAL (I) | 40 433.00 | 38 211.00 | | 40 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 187.00 | 14 341.00 | | 19 187.00 |
DX Trade payables and related accounts | 635.00 | 635.00 | | 635.00 |
DY Tax and social security liabilities | 4 526.00 | 4 755.00 | | 4 526.00 |
EC TOTAL (IV) | 24 348.00 | 19 731.00 | | 24 348.00 |
EE Grand total (I to V) | 64 781.00 | 57 942.00 | | 64 781.00 |
EG Accrued income and payables due within one year | 24 348.00 | 19 731.00 | | 24 348.00 |
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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 | 29 309.00 | | 29 309.00 | 29 309.00 |
FJ Net sales | 29 309.00 | | 29 309.00 | 29 309.00 |
FM Inventory production | | | 1 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 659.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 8 315.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 659.00 | 16 317.00 | | 30 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 437.00 | 15 762.00 | | 28 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | 555.00 | | 2 222.00 |
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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 | 36 558.00 | | | 36 558.00 |
I4 DECREASES Grand Total | | | 36 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 1 194.00 | 833.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 389.00 | | 436.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 187.00 | 19 187.00 | | 19 187.00 |
VA Doubtful or disputed receivables | 5 040.00 | | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339.00 | 6 339.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 348.00 | 24 348.00 | | 24 348.00 |
