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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 | 19 725.00 | | 19 725.00 | 19 725.00 |
AT Other tangible assets | 1 461.00 | 158.00 | 1 303.00 | 1 461.00 |
BJ TOTAL (I) | 21 186.00 | 158.00 | 21 028.00 | 21 186.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 23 907.00 | | 23 907.00 | 23 907.00 |
CJ TOTAL (II) | 32 292.00 | | 32 292.00 | 32 292.00 |
CO Grand total (0 to V) | 53 478.00 | 158.00 | 53 320.00 | 53 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 581.00 | | | 12 581.00 |
DL TOTAL (I) | 32 581.00 | | | 32 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381.00 | | | 13 381.00 |
DX Trade payables and related accounts | 575.00 | | | 575.00 |
DY Tax and social security liabilities | 6 783.00 | | | 6 783.00 |
EC TOTAL (IV) | 20 739.00 | | | 20 739.00 |
EE Grand total (I to V) | 53 320.00 | | | 53 320.00 |
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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 | 42 887.00 | | 42 887.00 | 42 887.00 |
FJ Net sales | 42 887.00 | | 42 887.00 | 42 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 888.00 | |
FW Other purchases and external expenses | | | 25 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 28 812.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 888.00 | | | 42 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 307.00 | | | 30 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 581.00 | | | 12 581.00 |
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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 | | | 21 186.00 | |
I4 DECREASES Grand Total | | | 21 186.00 | |
IO DECREASES Total including other intangible assets | | | 19 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 461.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 575.00 | 575.00 | | 575.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 8 040.00 | 8 040.00 | | 8 040.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 13 381.00 | 13 381.00 | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 385.00 | 8 385.00 | | 8 385.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 739.00 | 20 739.00 | | 20 739.00 |
