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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 | 425.00 | | 425.00 | 425.00 |
AT Other tangible assets | 61 384.00 | 9 886.00 | 51 497.00 | 61 384.00 |
BJ TOTAL (I) | 61 809.00 | 9 886.00 | 51 922.00 | 61 809.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 007.00 | | 45 007.00 | 45 007.00 |
CJ TOTAL (II) | 45 832.00 | | 45 832.00 | 45 832.00 |
CO Grand total (0 to V) | 107 640.00 | 9 886.00 | 97 754.00 | 107 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370.00 | | | -370.00 |
DL TOTAL (I) | 9 630.00 | | | 9 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 368.00 | | | 79 368.00 |
DX Trade payables and related accounts | 4 718.00 | | | 4 718.00 |
DY Tax and social security liabilities | 3 861.00 | | | 3 861.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 88 124.00 | | | 88 124.00 |
EE Grand total (I to V) | 97 754.00 | | | 97 754.00 |
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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 | 55 573.00 | | 55 573.00 | 55 573.00 |
FJ Net sales | 55 573.00 | | 55 573.00 | 55 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 774.00 | |
FW Other purchases and external expenses | | | 41 632.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 511.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 774.00 | | | 55 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 143.00 | | | 56 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370.00 | | | -370.00 |
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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 | | 9 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 886.00 | | |
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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 79 545.00 | 79 545.00 | | 79 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 124.00 | 88 124.00 | | 88 124.00 |
