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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 21 180.00 | | 21 180.00 | 21 180.00 |
CJ TOTAL (II) | 26 422.00 | | 26 422.00 | 26 422.00 |
CO Grand total (0 to V) | 43 422.00 | | 43 422.00 | 43 422.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 697.00 | | | 19 697.00 |
DL TOTAL (I) | 27 697.00 | | | 27 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 346.00 | | | 1 346.00 |
DY Tax and social security liabilities | 8 032.00 | | | 8 032.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 15 725.00 | | | 15 725.00 |
EE Grand total (I to V) | 43 422.00 | | | 43 422.00 |
EG Accrued income and payables due within one year | 15 725.00 | | | 15 725.00 |
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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 | | 30 179.00 | 30 179.00 | |
FJ Net sales | | 30 179.00 | 30 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 181.00 | |
FW Other purchases and external expenses | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 7 008.00 | |
GG - OPERATING RESULT (I - II) | | | 23 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HK Income tax | 3 476.00 | | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 181.00 | | | 30 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484.00 | | | 10 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 697.00 | | | 19 697.00 |
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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 | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 5 022.00 | | | 5 022.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242.00 | 5 242.00 | | 5 242.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 725.00 | 15 725.00 | | 15 725.00 |
