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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 | 42 081.00 | 39 322.00 | 2 759.00 | 42 081.00 |
BJ TOTAL (I) | 42 081.00 | 39 322.00 | 2 759.00 | 42 081.00 |
BX Customers and related accounts | 8 974.00 | | 8 974.00 | 8 974.00 |
CF Cash and cash equivalents | 12 058.00 | | 12 058.00 | 12 058.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 22 705.00 | | 22 705.00 | 22 705.00 |
CO Grand total (0 to V) | 64 787.00 | 39 322.00 | 25 465.00 | 64 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 258.00 | | | 9 258.00 |
DL TOTAL (I) | 17 596.00 | | | 17 596.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | -431.00 | | | -431.00 |
DY Tax and social security liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 2 869.00 | | | 2 869.00 |
EE Grand total (I to V) | 25 465.00 | | | 25 465.00 |
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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 | 73 821.00 | | 73 821.00 | 73 821.00 |
FJ Net sales | | | 73 821.00 | |
FR Total operating income (I) | | | 73 821.00 | |
FW Other purchases and external expenses | | | 30 910.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 10 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 64 263.00 | |
GG - OPERATING RESULT (I - II) | | | 9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 821.00 | | | 73 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 563.00 | | | 64 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 258.00 | | | 9 258.00 |
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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 | 40 618.00 | | | 40 618.00 |
I4 DECREASES Grand Total | | | 42 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 618.00 | | | 40 618.00 |
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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 | 37 572.00 | 1 751.00 | | 37 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 572.00 | 1 751.00 | | 37 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 975.00 | | | 8 975.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 648.00 | 10 648.00 | | 10 648.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601.00 | 3 601.00 | | 3 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | | | 331.00 |
YY Amount of VAT collected | 14 226.00 | | | 14 226.00 |
YZ Total deductible VAT on goods and services | 1 705.00 | | | 1 705.00 |
ZE Dividends | 5 750.00 | | | 5 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 911.00 | | | 30 911.00 |
