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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 83 363.00 | | 83 363.00 | 83 363.00 |
CJ TOTAL (II) | 85 686.00 | | 85 686.00 | 85 686.00 |
CO Grand total (0 to V) | 89 686.00 | 4 000.00 | 85 686.00 | 89 686.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 077.00 | | | 67 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | | | 3 377.00 |
DL TOTAL (I) | 79 254.00 | | | 79 254.00 |
DX Trade payables and related accounts | 4 478.00 | | | 4 478.00 |
DY Tax and social security liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 6 431.00 | | | 6 431.00 |
EE Grand total (I to V) | 85 686.00 | | | 85 686.00 |
EG Accrued income and payables due within one year | 6 431.00 | | | 6 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 515.00 | | 108 515.00 | 108 515.00 |
FJ Net sales | 108 515.00 | | 108 515.00 | 108 515.00 |
FR Total operating income (I) | | | 108 515.00 | |
FS Purchases of goods (including customs duties) | | | 95 948.00 | |
FW Other purchases and external expenses | | | 6 873.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 103 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 515.00 | | | 108 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 138.00 | | | 105 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | | | 3 377.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 1 584.00 | | | 1 584.00 |
VB VAT | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322.00 | 2 322.00 | | 2 322.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 431.00 | 6 431.00 | | 6 431.00 |
