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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 1 100.00 | | 1 100.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 16 762.00 | | 16 762.00 | 16 762.00 |
CO Grand total (0 to V) | 17 862.00 | 1 100.00 | 16 762.00 | 17 862.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 207.00 | | 1 033.00 |
DL TOTAL (I) | 11 240.00 | 10 207.00 | | 11 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 80.00 | | 372.00 |
DX Trade payables and related accounts | 4 750.00 | 17 986.00 | | 4 750.00 |
DY Tax and social security liabilities | 400.00 | 1 342.00 | | 400.00 |
EC TOTAL (IV) | 5 522.00 | 19 409.00 | | 5 522.00 |
EE Grand total (I to V) | 16 762.00 | 29 616.00 | | 16 762.00 |
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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 | 16 595.00 | | 16 595.00 | 16 595.00 |
FJ Net sales | 16 595.00 | | 16 595.00 | 16 595.00 |
FR Total operating income (I) | | | 16 595.00 | |
FW Other purchases and external expenses | | | 15 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | 80.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 595.00 | 31 007.00 | | 16 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 562.00 | 30 800.00 | | 15 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | 207.00 | | 1 033.00 |
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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 | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522.00 | 5 522.00 | | 5 522.00 |
