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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 | 1 886.00 | 284.00 | 2 169.00 |
BJ TOTAL (I) | 52 169.00 | 1 886.00 | 50 284.00 | 52 169.00 |
BX Customers and related accounts | 9 038.00 | | 9 038.00 | 9 038.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 21 342.00 | | 21 342.00 | 21 342.00 |
CO Grand total (0 to V) | 73 511.00 | 1 886.00 | 71 625.00 | 73 511.00 |
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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 | 63 331.00 | 63 556.00 | | 63 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | -226.00 | | 354.00 |
DL TOTAL (I) | 65 334.00 | 64 981.00 | | 65 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 29.00 | | 4 186.00 |
DX Trade payables and related accounts | 1 429.00 | 1 845.00 | | 1 429.00 |
DY Tax and social security liabilities | 677.00 | 1 109.00 | | 677.00 |
EC TOTAL (IV) | 6 291.00 | 2 984.00 | | 6 291.00 |
EE Grand total (I to V) | 71 625.00 | 67 964.00 | | 71 625.00 |
EG Accrued income and payables due within one year | 6 291.00 | 2 984.00 | | 6 291.00 |
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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 | 108 149.00 | | 108 149.00 | 108 149.00 |
FJ Net sales | 108 149.00 | | 108 149.00 | 108 149.00 |
FR Total operating income (I) | | | 108 149.00 | |
FW Other purchases and external expenses | | | 43 007.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 63 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 107 774.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 149.00 | 107 904.00 | | 108 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 796.00 | 108 130.00 | | 107 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | -226.00 | | 354.00 |
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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 | 1 163.00 | 723.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 723.00 | | 1 163.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 9 038.00 | 9 038.00 | | 9 038.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 475.00 | 11 475.00 | | 11 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291.00 | 6 291.00 | | 6 291.00 |
