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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 850.00 | 27.00 | 823.00 | 850.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 6 958.00 | 27.00 | 6 931.00 | 6 958.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 12 695.00 | | 12 695.00 | 12 695.00 |
CO Grand total (0 to V) | 19 653.00 | 27.00 | 19 627.00 | 19 653.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 545.00 | | | 7 545.00 |
DL TOTAL (I) | 8 545.00 | | | 8 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | | | 6 494.00 |
DX Trade payables and related accounts | 3 257.00 | | | 3 257.00 |
DY Tax and social security liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 11 082.00 | | | 11 082.00 |
EE Grand total (I to V) | 19 627.00 | | | 19 627.00 |
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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 | 16 479.00 | | 16 479.00 | 16 479.00 |
FJ Net sales | 16 479.00 | | 16 479.00 | 16 479.00 |
FR Total operating income (I) | | | 16 479.00 | |
FW Other purchases and external expenses | | | 14 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 14 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 070.00 | | | 7 070.00 |
HD Total exceptional income (VII) | 7 070.00 | | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 070.00 | | | 7 070.00 |
HK Income tax | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 549.00 | | | 23 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 005.00 | | | 16 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 545.00 | | | 7 545.00 |
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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 | | | 6 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 6 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131.00 | 1 023.00 | 108.00 | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 082.00 | 11 082.00 | | 11 082.00 |
