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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 492.00 | 151.00 | 340.00 | 492.00 |
BJ TOTAL (I) | 3 892.00 | 3 551.00 | 340.00 | 3 892.00 |
BX Customers and related accounts | 1 150.00 | 958.00 | 192.00 | 1 150.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 2 978.00 | 958.00 | 2 020.00 | 2 978.00 |
CO Grand total (0 to V) | 7 870.00 | 4 509.00 | 3 360.00 | 7 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398.00 | | | -398.00 |
DL TOTAL (I) | 1 602.00 | | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 1 759.00 | | | 1 759.00 |
EE Grand total (I to V) | 3 360.00 | | | 3 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 210.00 | |
FJ Net sales | | | 31 210.00 | |
FR Total operating income (I) | | | 31 210.00 | |
FW Other purchases and external expenses | | | 25 177.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 31 608.00 | |
GG - OPERATING RESULT (I - II) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 210.00 | | | 31 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 608.00 | | | 31 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398.00 | | | -398.00 |
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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 | | 3 892.00 | | |
I4 DECREASES Grand Total | | | 3 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 492.00 | | |
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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 | | 3 551.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19.00 | | | 19.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481.00 | 1 481.00 | | 1 481.00 |
