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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 | 55 610.00 | | 55 610.00 | 55 610.00 |
BJ TOTAL (I) | 55 610.00 | | 55 610.00 | 55 610.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 2 664.00 | | 2 664.00 | 2 664.00 |
CO Grand total (0 to V) | 58 274.00 | | 58 274.00 | 58 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 766.00 | -3 599.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 528.00 | 14 366.00 | | 14 528.00 |
DL TOTAL (I) | 28 495.00 | 23 966.00 | | 28 495.00 |
DY Tax and social security liabilities | 12 658.00 | 4 739.00 | | 12 658.00 |
EA Other liabilities | 17 120.00 | 60 367.00 | | 17 120.00 |
EC TOTAL (IV) | 29 778.00 | 65 106.00 | | 29 778.00 |
EE Grand total (I to V) | 58 274.00 | 89 073.00 | | 58 274.00 |
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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 | 79 514.00 | | 79 514.00 | 79 514.00 |
FJ Net sales | 79 514.00 | | 79 514.00 | 79 514.00 |
FM Inventory production | | | -2 000.00 | |
FR Total operating income (I) | | | 77 514.00 | |
FW Other purchases and external expenses | | | 48 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 48 299.00 | |
GG - OPERATING RESULT (I - II) | | | 29 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 422.00 | | | 7 422.00 |
HH Total exceptional expenses (VIII) | 7 422.00 | | | 7 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 422.00 | | | -7 422.00 |
HK Income tax | 7 264.00 | 2 639.00 | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 514.00 | 84 974.00 | | 77 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 985.00 | 70 608.00 | | 62 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 528.00 | 14 366.00 | | 14 528.00 |
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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 | 63 032.00 | | | 63 032.00 |
I4 DECREASES Grand Total | | | 55 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 121.00 | 17 121.00 | | 17 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 779.00 | 29 779.00 | | 29 779.00 |
