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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 850.00 | 6 153.00 | 5 697.00 | 11 850.00 |
BJ TOTAL (I) | 11 850.00 | 6 153.00 | 5 697.00 | 11 850.00 |
BX Customers and related accounts | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 14 048.00 | | 14 048.00 | 14 048.00 |
CO Grand total (0 to V) | 25 898.00 | 6 153.00 | 19 745.00 | 25 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 399.00 | 18 071.00 | | 12 399.00 |
DX Trade payables and related accounts | 297.00 | 252.00 | | 297.00 |
DY Tax and social security liabilities | 2 049.00 | 2 913.00 | | 2 049.00 |
EC TOTAL (IV) | 14 745.00 | 21 236.00 | | 14 745.00 |
EE Grand total (I to V) | 19 745.00 | 26 236.00 | | 19 745.00 |
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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 | | | 9 772.00 | |
FJ Net sales | | | 9 772.00 | |
FR Total operating income (I) | | | 9 772.00 | |
FW Other purchases and external expenses | | | 10 256.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 623.00 | 3 476.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 623.00 | 3 476.00 | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 395.00 | 18 136.00 | | 13 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 395.00 | 18 136.00 | | 13 395.00 |
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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 | 3 670.00 | 2 483.00 | | 3 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 2 483.00 | | 3 670.00 |
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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 | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 745.00 | 14 745.00 | | 14 745.00 |
