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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 609.00 | | 6 609.00 | 6 609.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CF Cash and cash equivalents | 25 050.00 | | 25 050.00 | 25 050.00 |
CJ TOTAL (II) | 38 571.00 | | 38 571.00 | 38 571.00 |
CO Grand total (0 to V) | 48 571.00 | | 48 571.00 | 48 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 151.00 | 1 104.00 | | 1 151.00 |
DG Other reserves | 21 465.00 | 20 567.00 | | 21 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 868.00 | 945.00 | | -1 868.00 |
DL TOTAL (I) | 40 748.00 | 42 616.00 | | 40 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 7 627.00 | 14 433.00 | | 7 627.00 |
DY Tax and social security liabilities | 193.00 | 461.00 | | 193.00 |
EC TOTAL (IV) | 7 822.00 | 14 962.00 | | 7 822.00 |
EE Grand total (I to V) | 48 571.00 | 57 578.00 | | 48 571.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 15 582.00 | | 15 582.00 | 15 582.00 |
FJ Net sales | 15 582.00 | | 15 582.00 | 15 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 582.00 | |
FS Purchases of goods (including customs duties) | | | 9 124.00 | |
FW Other purchases and external expenses | | | 7 807.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 17 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 582.00 | 18 409.00 | | 15 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 450.00 | 17 464.00 | | 17 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 868.00 | 945.00 | | -1 868.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
UX Other trade receivables | 6 609.00 | 6 609.00 | | 6 609.00 |
VB VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521.00 | 13 521.00 | | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822.00 | 7 822.00 | | 7 822.00 |
