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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 6 609.00 | | 6 609.00 | 6 609.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 35 562.00 | | 35 562.00 | 35 562.00 |
CJ TOTAL (II) | 38 153.00 | | 38 153.00 | 38 153.00 |
CO Grand total (0 to V) | 44 762.00 | | 44 762.00 | 44 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 12 162.00 | -23.00 | | 12 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 12 185.00 | | 2 087.00 |
DL TOTAL (I) | 18 248.00 | 16 162.00 | | 18 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 746.00 | 17 746.00 | | 17 746.00 |
DX Trade payables and related accounts | 3 016.00 | 1 923.00 | | 3 016.00 |
DY Tax and social security liabilities | 5 751.00 | 987.00 | | 5 751.00 |
EC TOTAL (IV) | 26 514.00 | 20 656.00 | | 26 514.00 |
EE Grand total (I to V) | 44 762.00 | 36 818.00 | | 44 762.00 |
EG Accrued income and payables due within one year | 26 514.00 | 20 656.00 | | 26 514.00 |
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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 | | | | |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 13 936.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 22 325.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 1 429.00 | 328.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 36 499.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 913.00 | 24 315.00 | | 23 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | 12 185.00 | | 2 087.00 |
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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 | 6 609.00 | | | 6 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 6 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 2 609.00 | | | 2 609.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200.00 | 2 591.00 | 2 609.00 | 5 200.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 513.00 | 26 513.00 | | 26 513.00 |
