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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 11 458.00 | | 11 458.00 | 11 458.00 |
CO Grand total (0 to V) | 196 458.00 | | 196 458.00 | 196 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 000.00 | 181 000.00 | | 185 000.00 |
DH Retained earnings | 349.00 | 203.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 4 146.00 | | 474.00 |
DL TOTAL (I) | 194 623.00 | 194 149.00 | | 194 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | | 81.00 | | |
DY Tax and social security liabilities | 1 834.00 | 2 946.00 | | 1 834.00 |
EC TOTAL (IV) | 1 834.00 | 3 177.00 | | 1 834.00 |
EE Grand total (I to V) | 196 458.00 | 197 326.00 | | 196 458.00 |
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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 | 55 403.00 | | 55 403.00 | 55 403.00 |
FJ Net sales | 55 403.00 | | 55 403.00 | 55 403.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 55 449.00 | |
FW Other purchases and external expenses | | | 54 493.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 891.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 732.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 449.00 | 61 152.00 | | 55 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 975.00 | 57 006.00 | | 54 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | 4 146.00 | | 474.00 |
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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 | 185 000.00 | | | 185 000.00 |
I4 DECREASES Grand Total | | | 185 000.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 621.00 | | | 621.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 877.00 | | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278.00 | 11 278.00 | | 11 278.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834.00 | 1 834.00 | | 1 834.00 |
