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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 14 019.00 | 2 341.00 | 11 678.00 | 14 019.00 |
BJ TOTAL (I) | 14 229.00 | 2 341.00 | 11 888.00 | 14 229.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 4 085.00 | | 4 085.00 | 4 085.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 8 274.00 | | 8 274.00 | 8 274.00 |
CO Grand total (0 to V) | 22 503.00 | 2 341.00 | 20 162.00 | 22 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 190.00 | | | 9 190.00 |
DL TOTAL (I) | 13 190.00 | | | 13 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 3 170.00 | | | 3 170.00 |
DY Tax and social security liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 6 971.00 | | | 6 971.00 |
EE Grand total (I to V) | 20 162.00 | | | 20 162.00 |
EI Including equity loans | 1 945.00 | | | 1 945.00 |
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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 | 33 690.00 | | 33 690.00 | 33 690.00 |
FJ Net sales | 33 690.00 | | 33 690.00 | 33 690.00 |
FR Total operating income (I) | | | 33 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 20 644.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 24 502.00 | |
GG - OPERATING RESULT (I - II) | | | 9 188.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 692.00 | | | 33 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 502.00 | | | 24 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 190.00 | | | 9 190.00 |
HP References: Equipment leasing | 316.00 | | | 316.00 |
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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 | | | 14 229.00 | |
I4 DECREASES Grand Total | | | 14 229.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 019.00 | |
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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 | | 2 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 341.00 | | |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 463.00 | | | 463.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189.00 | 4 189.00 | | 4 189.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 971.00 | 6 971.00 | | 6 971.00 |
