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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 | 3 810.00 | | 3 810.00 | 3 810.00 |
AT Other tangible assets | 10 907.00 | 10 907.00 | | 10 907.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 768.00 | 10 907.00 | 3 860.00 | 14 768.00 |
BX Customers and related accounts | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 208.00 | | 23 208.00 | 23 208.00 |
CO Grand total (0 to V) | 37 976.00 | 10 907.00 | 27 069.00 | 37 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 834.00 | -782.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383.00 | 7 616.00 | | -383.00 |
DL TOTAL (I) | 14 835.00 | 15 218.00 | | 14 835.00 |
DX Trade payables and related accounts | 2 102.00 | 1 985.00 | | 2 102.00 |
EC TOTAL (IV) | 12 233.00 | 12 588.00 | | 12 233.00 |
EE Grand total (I to V) | 27 069.00 | 27 807.00 | | 27 069.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 4 349.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 7 895.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 38 201.00 | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184.00 | 30 585.00 | | 8 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383.00 | 7 616.00 | | -383.00 |
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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 | 14 768.00 | | | 14 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 14 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907.00 | | | 10 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 731.00 | 175.00 | | 10 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 731.00 | 175.00 | | 10 731.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 11 313.00 | | | 11 313.00 |
UZ Social Security, other social security organizations | 2 830.00 | | | 2 830.00 |
VB VAT | 692.00 | | | 692.00 |
VC Group and associates | 2 941.00 | | | 2 941.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VM Income taxes | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 658.00 | 21 658.00 | | 21 658.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 233.00 | 12 233.00 | | 12 233.00 |
