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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 |
AT Other tangible assets | 2 169.00 | 1 163.00 | 1 006.00 | 2 169.00 |
BJ TOTAL (I) | 52 169.00 | 1 163.00 | 51 006.00 | 52 169.00 |
BX Customers and related accounts | 8 914.00 | | 8 914.00 | 8 914.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 4 845.00 | | 4 845.00 | 4 845.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 16 958.00 | | 16 958.00 | 16 958.00 |
CO Grand total (0 to V) | 69 127.00 | 1 163.00 | 67 964.00 | 69 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 63 556.00 | 59 401.00 | | 63 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | 4 155.00 | | -226.00 |
DL TOTAL (I) | 64 981.00 | 65 206.00 | | 64 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 166.00 | | 29.00 |
DX Trade payables and related accounts | 1 845.00 | 1 597.00 | | 1 845.00 |
DY Tax and social security liabilities | 1 109.00 | 3 895.00 | | 1 109.00 |
EC TOTAL (IV) | 2 984.00 | 5 659.00 | | 2 984.00 |
EE Grand total (I to V) | 67 964.00 | 70 865.00 | | 67 964.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 107 904.00 | | 107 904.00 | 107 904.00 |
FJ Net sales | 107 904.00 | | 107 904.00 | 107 904.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 904.00 | |
FW Other purchases and external expenses | | | 43 125.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 63 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 108 130.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 904.00 | 108 278.00 | | 107 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 130.00 | 104 123.00 | | 108 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | 4 155.00 | | -226.00 |
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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 | 52 169.00 | | | 52 169.00 |
I4 DECREASES Grand Total | | | 52 169.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 439.00 | 724.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 724.00 | | 439.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 8 914.00 | 8 914.00 | | 8 914.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984.00 | 2 984.00 | | 2 984.00 |
