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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 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 13 491.00 | | 13 491.00 | 13 491.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 20 544.00 | | 20 544.00 | 20 544.00 |
CO Grand total (0 to V) | 70 544.00 | | 70 544.00 | 70 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 1 163.00 | | | 1 163.00 |
DU Loans and Debts from Credit Institutions (3) | 46 164.00 | | | 46 164.00 |
DX Trade payables and related accounts | 2 765.00 | | | 2 765.00 |
DY Tax and social security liabilities | 3 588.00 | | | 3 588.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EB Prepaid income (2) | 16 530.00 | | | 16 530.00 |
EC TOTAL (IV) | 69 380.00 | | | 69 380.00 |
EE Grand total (I to V) | 70 544.00 | | | 70 544.00 |
EG Accrued income and payables due within one year | 35 388.00 | | | 35 388.00 |
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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 | 59 419.00 | | 59 419.00 | 59 419.00 |
FJ Net sales | 59 419.00 | | 59 419.00 | 59 419.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 57 471.00 | |
GF Total Operating Expenses (II) | | | 58 608.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 422.00 | | | 59 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 258.00 | | | 59 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | | | 163.00 |
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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 | 50 000.00 | | | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
