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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 | 3 750.00 | 2 997.00 | 753.00 | 3 750.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 250.00 | 2 997.00 | 1 253.00 | 4 250.00 |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 8 881.00 | | 8 881.00 | 8 881.00 |
CO Grand total (0 to V) | 13 131.00 | 2 997.00 | 10 134.00 | 13 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | 3 594.00 | | 1 116.00 |
DL TOTAL (I) | 1 616.00 | 4 094.00 | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 034.00 | 3 523.00 | | 6 034.00 |
DX Trade payables and related accounts | 896.00 | 1 006.00 | | 896.00 |
DY Tax and social security liabilities | 1 588.00 | 1 653.00 | | 1 588.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 8 519.00 | 6 434.00 | | 8 519.00 |
EE Grand total (I to V) | 10 134.00 | 10 528.00 | | 10 134.00 |
EG Accrued income and payables due within one year | 8 519.00 | 6 434.00 | | 8 519.00 |
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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 | 12 110.00 | | 12 110.00 | 12 110.00 |
FJ Net sales | 12 110.00 | | 12 110.00 | 12 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 110.00 | |
FW Other purchases and external expenses | | | 8 911.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 111.00 | 13 321.00 | | 12 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 995.00 | 9 726.00 | | 10 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | 3 594.00 | | 1 116.00 |
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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 | 3 750.00 | | 500.00 | 3 750.00 |
I4 DECREASES Grand Total | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | 1 122.00 | 1 875.00 | | 1 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 1 875.00 | | 1 122.00 |
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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 | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191.00 | 6 191.00 | | 6 191.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519.00 | 8 519.00 | | 8 519.00 |
