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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 | 6 405.00 | | 6 405.00 | 6 405.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 28 417.00 | | 28 417.00 | 28 417.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 43 331.00 | | 43 331.00 | 43 331.00 |
CO Grand total (0 to V) | 53 331.00 | | 53 331.00 | 53 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 104.00 | 548.00 | | 1 104.00 |
DG Other reserves | 20 987.00 | 10 417.00 | | 20 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | 11 127.00 | | -420.00 |
DL TOTAL (I) | 41 671.00 | 42 092.00 | | 41 671.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 33.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 6 692.00 | 46 481.00 | | 6 692.00 |
DY Tax and social security liabilities | 1 208.00 | 2 605.00 | | 1 208.00 |
EA Other liabilities | 2 499.00 | 2 499.00 | | 2 499.00 |
EC TOTAL (IV) | 11 660.00 | 51 618.00 | | 11 660.00 |
EE Grand total (I to V) | 53 331.00 | 93 709.00 | | 53 331.00 |
EG Accrued income and payables due within one year | 11 660.00 | | | 11 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 319.00 | 6 319.00 | |
FG Production sold - services | 5 076.00 | | 5 076.00 | 5 076.00 |
FJ Net sales | 5 076.00 | 6 319.00 | 11 395.00 | 5 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 9 793.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 789.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 395.00 | | | 11 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 816.00 | | | 11 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | | | -420.00 |
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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 | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 6 405.00 | | | 6 405.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VM Income taxes | 4 173.00 | | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 914.00 | 14 914.00 | | 14 914.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 660.00 | 11 660.00 | | 11 660.00 |
