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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 40 500.00 | 500.00 | 40 000.00 | 40 500.00 |
CO Grand total (0 to V) | 40 500.00 | 500.00 | 40 000.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 13 421.00 | | | 13 421.00 |
DY Tax and social security liabilities | 8 886.00 | | | 8 886.00 |
EC TOTAL (IV) | 22 307.00 | | | 22 307.00 |
EE Grand total (I to V) | 20 767.00 | | | 20 767.00 |
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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 | | 14 190.00 | 14 190.00 | |
FJ Net sales | | 14 190.00 | 14 190.00 | |
FR Total operating income (I) | | | 14 190.00 | |
FW Other purchases and external expenses | | | 20 767.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 21 272.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 190.00 | | | 14 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 272.00 | | | 21 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 082.00 | | | -7 082.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 40 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YW Business tax | 505.00 | | | 505.00 |
YZ Total deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 767.00 | | | 20 767.00 |
