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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 | 898.00 | 898.00 | | 898.00 |
AT Other tangible assets | 3 257.00 | 2 068.00 | 1 189.00 | 3 257.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 655.00 | 2 966.00 | 3 689.00 | 6 655.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 1 408.00 | | 1 408.00 | 1 408.00 |
CO Grand total (0 to V) | 8 062.00 | 2 966.00 | 5 096.00 | 8 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 858.00 | 1 718.00 | | 1 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | 341.00 | | 858.00 |
DL TOTAL (I) | 4 917.00 | 4 258.00 | | 4 917.00 |
DX Trade payables and related accounts | 114.00 | 42.00 | | 114.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 179.00 | 42.00 | | 179.00 |
EE Grand total (I to V) | 5 096.00 | 4 300.00 | | 5 096.00 |
EG Accrued income and payables due within one year | 179.00 | 42.00 | | 179.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 3 410.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 27 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 32 077.00 | |
GG - OPERATING RESULT (I - II) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 33 000.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 142.00 | 32 659.00 | | 32 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | 341.00 | | 858.00 |
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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 | 3 267.00 | | 3 756.00 | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 369.00 | 6 655.00 | |
IO DECREASES Total including other intangible assets | | 369.00 | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266.00 | | | 1 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | 1 256.00 | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 3 267.00 | 67.00 | 369.00 | 3 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | 369.00 | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | 67.00 | | 2 001.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179.00 | 179.00 | | 179.00 |
