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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 | 50 000.00 | 46.00 | 49 953.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 46.00 | 49 953.00 | 50 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 37 265.00 | | 37 265.00 | 37 265.00 |
CO Grand total (0 to V) | 87 265.00 | 46.00 | 87 218.00 | 87 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 20 274.00 | | | 20 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | | | 6 150.00 |
DL TOTAL (I) | 39 624.00 | | | 39 624.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | | | 11 538.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 32 491.00 | | | 32 491.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 47 594.00 | | | 47 594.00 |
EE Grand total (I to V) | 87 218.00 | | | 87 218.00 |
EG Accrued income and payables due within one year | 47 594.00 | | | 47 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 21 920.00 | | 21 920.00 | 21 920.00 |
FJ Net sales | 21 920.00 | | 21 920.00 | 21 920.00 |
FN Capitalized production | | | 50 000.00 | |
FR Total operating income (I) | | | 71 920.00 | |
FW Other purchases and external expenses | | | 1 887.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 44 955.00 | |
FZ Social Security Contributions | | | 17 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 65 656.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 920.00 | | | 71 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 769.00 | | | 65 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | | | 6 150.00 |
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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 | 47 585.00 | | | 47 585.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 500.00 | | | 46 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 47 585.00 | 46.00 | 47 585.00 | 47 585.00 |
PE DEPRECIATION Total including other intangible assets | 46 500.00 | 46.00 | 46 500.00 | 46 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | | 1 085.00 | 1 085.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 741.00 | 35 741.00 | | 35 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 594.00 | 47 594.00 | | 47 594.00 |
