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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 | | | | |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
BZ Other receivables | 20 771.00 | | 20 771.00 | 20 771.00 |
CF Cash and cash equivalents | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 43 483.00 | 1 800.00 | 41 683.00 | 43 483.00 |
CO Grand total (0 to V) | 63 483.00 | 1 800.00 | 61 683.00 | 63 483.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 6 189.00 | 4 396.00 | | 6 189.00 |
DH Retained earnings | 1 737.00 | 1 737.00 | | 1 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 596.00 | 1 794.00 | | 17 596.00 |
DL TOTAL (I) | 25 742.00 | 8 146.00 | | 25 742.00 |
DU Loans and Debts from Credit Institutions (3) | 10 031.00 | | | 10 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 8 072.00 | | 342.00 |
DX Trade payables and related accounts | 11 262.00 | 10 976.00 | | 11 262.00 |
DY Tax and social security liabilities | 2 102.00 | 320.00 | | 2 102.00 |
EA Other liabilities | 12 205.00 | | | 12 205.00 |
EB Prepaid income (2) | | 19 073.00 | | |
EC TOTAL (IV) | 35 941.00 | 38 441.00 | | 35 941.00 |
EE Grand total (I to V) | 61 683.00 | 46 587.00 | | 61 683.00 |
EG Accrued income and payables due within one year | 35 941.00 | 38 441.00 | | 35 941.00 |
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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 | 12 868.00 | | 12 868.00 | 12 868.00 |
FJ Net sales | 12 868.00 | | 12 868.00 | 12 868.00 |
FO Operating subsidies | | | 15 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 219.00 | |
FW Other purchases and external expenses | | | 6 507.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 2 118.00 | |
FZ Social Security Contributions | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 141.00 | |
GG - OPERATING RESULT (I - II) | | | 18 078.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 396.00 | 320.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 219.00 | 29 104.00 | | 28 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 623.00 | 27 310.00 | | 10 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 596.00 | 1 794.00 | | 17 596.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
