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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 | 37 653.00 | 35 039.00 | 2 614.00 | 37 653.00 |
BJ TOTAL (I) | 37 653.00 | 35 039.00 | 2 614.00 | 37 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 48 806.00 | | 48 806.00 | 48 806.00 |
CJ TOTAL (II) | 51 856.00 | | 51 856.00 | 51 856.00 |
CO Grand total (0 to V) | 89 509.00 | 35 039.00 | 54 470.00 | 89 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 206.00 | -1 257.00 | | -1 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 52.00 | | 46.00 |
DL TOTAL (I) | 7 224.00 | 7 179.00 | | 7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 126.00 | 22 282.00 | | 8 126.00 |
DX Trade payables and related accounts | 39 120.00 | 24 720.00 | | 39 120.00 |
DY Tax and social security liabilities | | 1 901.00 | | |
EC TOTAL (IV) | 47 246.00 | 48 903.00 | | 47 246.00 |
EE Grand total (I to V) | 54 470.00 | 56 082.00 | | 54 470.00 |
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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 | 57 090.00 | | 57 090.00 | 57 090.00 |
FJ Net sales | 57 090.00 | | 57 090.00 | 57 090.00 |
FR Total operating income (I) | | | 57 090.00 | |
FW Other purchases and external expenses | | | 56 249.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 57 044.00 | |
GG - OPERATING RESULT (I - II) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 090.00 | 58 355.00 | | 57 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 044.00 | 58 303.00 | | 57 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | 52.00 | | 46.00 |
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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 | 34 638.00 | | 3 016.00 | 34 638.00 |
I4 DECREASES Grand Total | | | 37 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 638.00 | | 3 016.00 | 34 638.00 |
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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 | 34 638.00 | 400.00 | | 34 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 638.00 | 400.00 | | 34 638.00 |
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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 | 39 120.00 | 39 120.00 | | 39 120.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VI Group and Associates | 8 126.00 | 8 126.00 | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 246.00 | 47 246.00 | | 47 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 49 439.00 | | | 49 439.00 |
XQ Rental, rental and co-ownership charges | 6 810.00 | | | 6 810.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | | | 395.00 |
YY Amount of VAT collected | 11 418.00 | | | 11 418.00 |
YZ Total deductible VAT on goods and services | 11 508.00 | | | 11 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 249.00 | | | 56 249.00 |
