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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 7 327.00 | | 7 327.00 | 7 327.00 |
CO Grand total (0 to V) | 192 327.00 | | 192 327.00 | 192 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 000.00 | 170 000.00 | | 174 000.00 |
DH Retained earnings | 779.00 | 1 087.00 | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425.00 | 3 692.00 | | 6 425.00 |
DL TOTAL (I) | 190 003.00 | 183 579.00 | | 190 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | | 2 092.00 | | |
DY Tax and social security liabilities | 2 173.00 | 1 131.00 | | 2 173.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | | 3 726.00 | | |
EC TOTAL (IV) | 2 323.00 | 7 749.00 | | 2 323.00 |
EE Grand total (I to V) | 192 327.00 | 191 328.00 | | 192 327.00 |
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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 | 63 472.00 | | 63 472.00 | 63 472.00 |
FJ Net sales | 63 472.00 | | 63 472.00 | 63 472.00 |
FR Total operating income (I) | | | 63 472.00 | |
FW Other purchases and external expenses | | | 55 445.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 55 866.00 | |
GG - OPERATING RESULT (I - II) | | | 7 606.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 140.00 | 651.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 472.00 | 57 813.00 | | 63 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 046.00 | 54 121.00 | | 57 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425.00 | 3 692.00 | | 6 425.00 |
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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 | 185 000.00 | | | 185 000.00 |
I4 DECREASES Grand Total | | | 185 000.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 989.00 | | | 989.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189.00 | 3 189.00 | | 3 189.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323.00 | 2 323.00 | | 2 323.00 |
