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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 | 3 890.00 | 2 862.00 | 1 028.00 | 3 890.00 |
AT Other tangible assets | 1 139.00 | 594.00 | 545.00 | 1 139.00 |
BJ TOTAL (I) | 5 029.00 | 3 456.00 | 1 573.00 | 5 029.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 8 614.00 | | 8 614.00 | 8 614.00 |
CO Grand total (0 to V) | 13 642.00 | 3 456.00 | 10 186.00 | 13 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 2 876.00 | 2 382.00 | | 2 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 493.00 | | 1 685.00 |
DL TOTAL (I) | 7 111.00 | 5 426.00 | | 7 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 2 379.00 | 1 909.00 | | 2 379.00 |
DY Tax and social security liabilities | 647.00 | 610.00 | | 647.00 |
EB Prepaid income (2) | | 2 375.00 | | |
EC TOTAL (IV) | 3 076.00 | 4 944.00 | | 3 076.00 |
EE Grand total (I to V) | 10 186.00 | 10 369.00 | | 10 186.00 |
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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 | 54 560.00 | | 54 560.00 | 54 560.00 |
FJ Net sales | 54 560.00 | | 54 560.00 | 54 560.00 |
FR Total operating income (I) | | | 54 560.00 | |
FW Other purchases and external expenses | | | 50 723.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 52 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | 87.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 560.00 | 35 884.00 | | 54 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 875.00 | 35 390.00 | | 52 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | 493.00 | | 1 685.00 |
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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 | 5 029.00 | | | 5 029.00 |
I4 DECREASES Grand Total | | | 5 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 5 029.00 | | | 5 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
VB VAT | 288.00 | | | 288.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938.00 | 938.00 | | 938.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076.00 | 3 076.00 | | 3 076.00 |
