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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 | 1 845.00 | 1 512.00 | 334.00 | 1 845.00 |
AT Other tangible assets | 5 887.00 | 4 238.00 | 1 650.00 | 5 887.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 8 272.00 | 5 749.00 | 2 523.00 | 8 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CF Cash and cash equivalents | 13 668.00 | | 13 668.00 | 13 668.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 19 694.00 | | 19 694.00 | 19 694.00 |
CO Grand total (0 to V) | 27 967.00 | 5 749.00 | 22 218.00 | 27 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 40 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 270.00 | 3 513.00 | | 3 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588.00 | -243.00 | | 2 588.00 |
DL TOTAL (I) | 19 859.00 | 47 270.00 | | 19 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 479.00 | 239.00 | | 479.00 |
DY Tax and social security liabilities | | 800.00 | | |
EA Other liabilities | 1 580.00 | 846.00 | | 1 580.00 |
EC TOTAL (IV) | 2 359.00 | 1 885.00 | | 2 359.00 |
EE Grand total (I to V) | 22 218.00 | 49 155.00 | | 22 218.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | 4 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 4 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412.00 | 4 243.00 | | 5 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588.00 | -243.00 | | 2 588.00 |
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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 | 6 969.00 | | 1 303.00 | 6 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 8 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | 421.00 | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006.00 | | 882.00 | 5 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 4 955.00 | 794.00 | | 4 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 151.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 644.00 | | 3 594.00 |
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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 | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 5 287.00 | | | 5 287.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 234.00 | | | 234.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359.00 | 2 359.00 | | 2 359.00 |
