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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 | 620.00 | 348.00 | 272.00 | 620.00 |
BJ TOTAL (I) | 620.00 | 348.00 | 272.00 | 620.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 8 177.00 | | 8 177.00 | 8 177.00 |
CO Grand total (0 to V) | 8 797.00 | 348.00 | 8 449.00 | 8 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 319.00 | | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | 4 419.00 | | 4 740.00 |
DL TOTAL (I) | 6 159.00 | 5 419.00 | | 6 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 1 140.00 | 1 220.00 | | 1 140.00 |
DY Tax and social security liabilities | 836.00 | 780.00 | | 836.00 |
EC TOTAL (IV) | 2 290.00 | 2 000.00 | | 2 290.00 |
EE Grand total (I to V) | 8 449.00 | 7 419.00 | | 8 449.00 |
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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 | 11 829.00 | | 11 829.00 | 11 829.00 |
FJ Net sales | 11 829.00 | | 11 829.00 | 11 829.00 |
FR Total operating income (I) | | | 11 829.00 | |
FW Other purchases and external expenses | | | 5 750.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 836.00 | 780.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 829.00 | 11 426.00 | | 11 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089.00 | 7 007.00 | | 7 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | 4 419.00 | | 4 740.00 |
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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 | | 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290.00 | 2 290.00 | | 2 290.00 |
