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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 | 252.00 | | 252.00 | 252.00 |
AT Other tangible assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 56 217.00 | | 56 217.00 | 56 217.00 |
CJ TOTAL (II) | 58 217.00 | | 58 217.00 | 58 217.00 |
CO Grand total (0 to V) | 59 069.00 | | 59 069.00 | 59 069.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 674.00 | | | 37 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | | | 7 904.00 |
DL TOTAL (I) | 51 078.00 | | | 51 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597.00 | | | 6 597.00 |
DY Tax and social security liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 7 992.00 | | | 7 992.00 |
EE Grand total (I to V) | 59 069.00 | | | 59 069.00 |
EG Accrued income and payables due within one year | 7 992.00 | | | 7 992.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
FJ Net sales | 14 800.00 | | 14 800.00 | 14 800.00 |
FR Total operating income (I) | | | 14 800.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 3 273.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 5 501.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800.00 | | | 14 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896.00 | | | 6 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904.00 | | | 7 904.00 |
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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 | | | 852.00 | |
I4 DECREASES Grand Total | | | 852.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 992.00 | 7 992.00 | | 7 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 216.00 | | | 2 216.00 |
ST Other accounts | 3 273.00 | | | 3 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 216.00 | | | 2 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 273.00 | | | 3 273.00 |
