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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 055.00 | 5 287.00 | 6 768.00 | 12 055.00 |
BJ TOTAL (I) | 12 055.00 | 5 287.00 | 6 768.00 | 12 055.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 8 630.00 | | 8 630.00 | 8 630.00 |
CO Grand total (0 to V) | 20 685.00 | 5 287.00 | 15 398.00 | 20 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 868.00 | | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 086.00 | 878.00 | | 7 086.00 |
DL TOTAL (I) | 8 064.00 | 978.00 | | 8 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 174.00 | 13 819.00 | | 7 174.00 |
DX Trade payables and related accounts | 160.00 | 677.00 | | 160.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 7 334.00 | 14 656.00 | | 7 334.00 |
EE Grand total (I to V) | 15 398.00 | 15 634.00 | | 15 398.00 |
EG Accrued income and payables due within one year | 7 334.00 | 14 656.00 | | 7 334.00 |
EI Including equity loans | 7 174.00 | | | 7 174.00 |
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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 | 19 419.00 | | 19 419.00 | 19 419.00 |
FJ Net sales | 19 419.00 | | 19 419.00 | 19 419.00 |
FO Operating subsidies | | | 19 983.00 | |
FR Total operating income (I) | | | 39 402.00 | |
FW Other purchases and external expenses | | | 28 480.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 31 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 30.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 30.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -30.00 | | -495.00 |
HK Income tax | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 402.00 | 33 922.00 | | 39 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 316.00 | 33 044.00 | | 32 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 086.00 | 878.00 | | 7 086.00 |
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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 | 1 946.00 | 3 342.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 3 342.00 | | 1 946.00 |
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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 | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334.00 | 7 334.00 | | 7 334.00 |
