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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 | 4 728.00 | 4 180.00 | 549.00 | 4 728.00 |
AT Other tangible assets | 4 450.00 | 4 450.00 | | 4 450.00 |
BJ TOTAL (I) | 9 178.00 | 8 630.00 | 549.00 | 9 178.00 |
BN Goods in progress | | | | |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 14 554.00 | | 14 554.00 | 14 554.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 20 519.00 | | 20 519.00 | 20 519.00 |
CO Grand total (0 to V) | 29 697.00 | 8 630.00 | 21 067.00 | 29 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73.00 | 3 602.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109.00 | -3 529.00 | | -1 109.00 |
DL TOTAL (I) | 1 165.00 | 2 273.00 | | 1 165.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 50.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 495.00 | | 4 849.00 |
DX Trade payables and related accounts | 2 417.00 | 3 573.00 | | 2 417.00 |
DY Tax and social security liabilities | 12 560.00 | 11 484.00 | | 12 560.00 |
EC TOTAL (IV) | 19 903.00 | 15 602.00 | | 19 903.00 |
EE Grand total (I to V) | 21 067.00 | 17 875.00 | | 21 067.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 10 139.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 6 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 47 205.00 | |
GG - OPERATING RESULT (I - II) | | | -5 205.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 618.00 | | | 4 618.00 |
HD Total exceptional income (VII) | 4 618.00 | | | 4 618.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 618.00 | 34 001.00 | | 46 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 727.00 | 37 530.00 | | 47 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109.00 | -3 529.00 | | -1 109.00 |
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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 | 6 649.00 | 1 980.00 | | 6 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 1 175.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | 805.00 | | 3 645.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 12 560.00 | 12 560.00 | | 12 560.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 285.00 | 15 285.00 | | 15 285.00 |
