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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
BJ TOTAL (I) | 4 403.00 | 4 403.00 | | 4 403.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 24 176.00 | | 24 176.00 | 24 176.00 |
CO Grand total (0 to V) | 28 579.00 | 4 403.00 | 24 176.00 | 28 579.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 370.00 | 22 676.00 | | -4 370.00 |
DL TOTAL (I) | 6 630.00 | 33 676.00 | | 6 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 698.00 | 4 327.00 | | 15 698.00 |
DX Trade payables and related accounts | 1 848.00 | 13 332.00 | | 1 848.00 |
EC TOTAL (IV) | 17 546.00 | 20 062.00 | | 17 546.00 |
EE Grand total (I to V) | 24 176.00 | 53 738.00 | | 24 176.00 |
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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 | 12 162.00 | | 12 162.00 | 12 162.00 |
FJ Net sales | 12 162.00 | | 12 162.00 | 12 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 162.00 | |
FW Other purchases and external expenses | | | 16 457.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16 532.00 | |
GG - OPERATING RESULT (I - II) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | | 4 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 162.00 | 49 330.00 | | 12 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 532.00 | 26 654.00 | | 16 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 370.00 | 22 676.00 | | -4 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 264.00 | | | 8 264.00 |
VI Group and Associates | 15 698.00 | | | 15 698.00 |
VM Income taxes | 4 004.00 | | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 268.00 | | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 698.00 | | | 15 698.00 |
