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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 | 4 082.00 | 2 510.00 | 1 572.00 | 4 082.00 |
BJ TOTAL (I) | 54 082.00 | 2 510.00 | 51 572.00 | 54 082.00 |
BX Customers and related accounts | 11 026.00 | | 11 026.00 | 11 026.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 38 215.00 | | 38 215.00 | 38 215.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 52 275.00 | | 52 275.00 | 52 275.00 |
CO Grand total (0 to V) | 106 357.00 | 2 510.00 | 103 847.00 | 106 357.00 |
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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 | 63 684.00 | 63 331.00 | | 63 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 698.00 | 354.00 | | -4 698.00 |
DL TOTAL (I) | 60 636.00 | 65 334.00 | | 60 636.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 4 186.00 | | 6 831.00 |
DX Trade payables and related accounts | 1 760.00 | 1 429.00 | | 1 760.00 |
DY Tax and social security liabilities | 9 620.00 | 677.00 | | 9 620.00 |
EC TOTAL (IV) | 43 211.00 | 6 291.00 | | 43 211.00 |
EE Grand total (I to V) | 103 847.00 | 71 625.00 | | 103 847.00 |
EG Accrued income and payables due within one year | 43 211.00 | 6 291.00 | | 43 211.00 |
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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 | 97 009.00 | | 97 009.00 | 97 009.00 |
FJ Net sales | 97 009.00 | | 97 009.00 | 97 009.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 98 259.00 | |
FW Other purchases and external expenses | | | 38 852.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 62 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 259.00 | 108 149.00 | | 98 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 956.00 | 107 796.00 | | 102 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 698.00 | 354.00 | | -4 698.00 |
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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 | | 1 913.00 | 52 169.00 |
I4 DECREASES Grand Total | | | 54 082.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169.00 | | 1 913.00 | 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 | 1 886.00 | 625.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | 625.00 | | 1 886.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8C Staff and Related Accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
UX Other trade receivables | 11 026.00 | 11 026.00 | | 11 026.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VI Group and Associates | 6 831.00 | 6 831.00 | | 6 831.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 060.00 | 14 060.00 | | 14 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 211.00 | 18 211.00 | | 18 211.00 |
