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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 824.00 | | 8 824.00 | 8 824.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 22 025.00 | | 22 025.00 | 22 025.00 |
CJ TOTAL (II) | 32 412.00 | | 32 412.00 | 32 412.00 |
CO Grand total (0 to V) | 42 412.00 | | 42 412.00 | 42 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 33 610.00 | 30 849.00 | | 33 610.00 |
DH Retained earnings | | -4 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 7 403.00 | | 2 139.00 |
DL TOTAL (I) | 35 969.00 | 33 830.00 | | 35 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 417.00 | | 125.00 |
DX Trade payables and related accounts | 2 932.00 | 559.00 | | 2 932.00 |
DY Tax and social security liabilities | 156.00 | 1 525.00 | | 156.00 |
EA Other liabilities | 3 232.00 | 1 472.00 | | 3 232.00 |
EC TOTAL (IV) | 6 443.00 | 3 973.00 | | 6 443.00 |
EE Grand total (I to V) | 42 412.00 | 37 803.00 | | 42 412.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 12 879.00 | 20 349.00 | 33 228.00 | 12 879.00 |
FJ Net sales | 12 879.00 | 20 349.00 | 33 228.00 | 12 879.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 228.00 | |
FW Other purchases and external expenses | | | 20 351.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 378.00 | 1 306.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 270.00 | 35 297.00 | | 33 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 131.00 | 27 894.00 | | 31 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | 7 403.00 | | 2 139.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UX Other trade receivables | 8 824.00 | | | 8 824.00 |
VB VAT | 634.00 | | | 634.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 388.00 | 10 388.00 | | 10 388.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443.00 | 6 443.00 | | 6 443.00 |
