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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 1 500.00 | 224.00 | 1 276.00 | 1 500.00 |
BJ TOTAL (I) | 3 250.00 | 1 974.00 | 1 276.00 | 3 250.00 |
BX Customers and related accounts | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 5 409.00 | | 5 409.00 | 5 409.00 |
CO Grand total (0 to V) | 8 659.00 | 1 974.00 | 6 685.00 | 8 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 49.00 | | | 49.00 |
DH Retained earnings | | -6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 105.00 | | 893.00 |
DL TOTAL (I) | 1 493.00 | 599.00 | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 2 843.00 | 2 744.00 | | 2 843.00 |
DY Tax and social security liabilities | 2 349.00 | 1 204.00 | | 2 349.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 5 192.00 | 3 948.00 | | 5 192.00 |
EE Grand total (I to V) | 6 685.00 | 4 547.00 | | 6 685.00 |
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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 | 33 334.00 | | 33 334.00 | 33 334.00 |
FJ Net sales | 33 334.00 | | 33 334.00 | 33 334.00 |
FO Operating subsidies | | | 12 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 334.00 | |
FW Other purchases and external expenses | | | 31 609.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 32 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158.00 | 18.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 334.00 | 26 401.00 | | 33 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 441.00 | 26 295.00 | | 32 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 105.00 | | 893.00 |
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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 | 1 750.00 | 224.00 | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192.00 | 5 192.00 | | 5 192.00 |
