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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
BJ TOTAL (I) | 1 870.00 | 1 870.00 | | 1 870.00 |
BX Customers and related accounts | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 8 643.00 | | 8 643.00 | 8 643.00 |
CO Grand total (0 to V) | 10 513.00 | 1 870.00 | 8 643.00 | 10 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 619.00 | -4 797.00 | | -5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | -822.00 | | 6 339.00 |
DL TOTAL (I) | 5 720.00 | -619.00 | | 5 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 447.00 | | |
DX Trade payables and related accounts | 2 354.00 | 2 240.00 | | 2 354.00 |
DY Tax and social security liabilities | 569.00 | 1 161.00 | | 569.00 |
EC TOTAL (IV) | 2 923.00 | 3 942.00 | | 2 923.00 |
EE Grand total (I to V) | 8 643.00 | 3 323.00 | | 8 643.00 |
EG Accrued income and payables due within one year | 2 923.00 | 3 942.00 | | 2 923.00 |
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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 | 13 296.00 | | 13 296.00 | 13 296.00 |
FJ Net sales | 13 296.00 | | 13 296.00 | 13 296.00 |
FR Total operating income (I) | | | 13 296.00 | |
FW Other purchases and external expenses | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 685.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 3 065.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 3 065.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -3 065.00 | | -79.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 296.00 | 9 804.00 | | 13 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957.00 | 10 626.00 | | 6 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | -822.00 | | 6 339.00 |
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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 | 1 870.00 | | | 1 870.00 |
I4 DECREASES Grand Total | | | 1 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
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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 | 1 511.00 | 359.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | 359.00 | | 1 511.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 3 313.00 | | | 3 313.00 |
VB VAT | 392.00 | | | 392.00 |
VC Group and associates | 4 530.00 | | | 4 530.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 283.00 | 8 283.00 | | 8 283.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923.00 | 2 923.00 | | 2 923.00 |
