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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 9 782.00 | | 9 782.00 | 9 782.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 18 957.00 | | 18 957.00 | 18 957.00 |
CO Grand total (0 to V) | 21 957.00 | 3 000.00 | 18 957.00 | 21 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -63 158.00 | | | -63 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 534.00 | | | 12 534.00 |
DL TOTAL (I) | -623.00 | | | -623.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 12 646.00 | | | 12 646.00 |
DY Tax and social security liabilities | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 19 581.00 | | | 19 581.00 |
EE Grand total (I to V) | 18 957.00 | | | 18 957.00 |
EG Accrued income and payables due within one year | 19 581.00 | | | 19 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 13 951.00 | | 13 951.00 | 13 951.00 |
FJ Net sales | 13 951.00 | | 13 951.00 | 13 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 952.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 12 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HF Exceptional expenses on capital transactions | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 786.00 | | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 552.00 | | | 27 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 017.00 | | | 15 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 534.00 | | | 12 534.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 3 634.00 | 1 002.00 | 1 637.00 | 3 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 706.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 297.00 | 1 637.00 | 1 340.00 |
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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 | 12 647.00 | 12 647.00 | | 12 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 9 782.00 | 9 782.00 | | 9 782.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 932.00 | 11 932.00 | | 11 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 581.00 | 19 581.00 | | 19 581.00 |
