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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 | 28 891.00 | 20 215.00 | 8 676.00 | 28 891.00 |
BJ TOTAL (I) | 28 891.00 | 20 215.00 | 8 676.00 | 28 891.00 |
BX Customers and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
BZ Other receivables | 27 706.00 | | 27 706.00 | 27 706.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 58 135.00 | | 58 135.00 | 58 135.00 |
CO Grand total (0 to V) | 87 025.00 | 20 215.00 | 66 811.00 | 87 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 4 073.00 | | | 4 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | | | 1 584.00 |
DL TOTAL (I) | 29 657.00 | | | 29 657.00 |
DX Trade payables and related accounts | 26 457.00 | | | 26 457.00 |
DY Tax and social security liabilities | 10 697.00 | | | 10 697.00 |
EC TOTAL (IV) | 37 154.00 | | | 37 154.00 |
EE Grand total (I to V) | 66 811.00 | | | 66 811.00 |
EG Accrued income and payables due within one year | 37 154.00 | | | 37 154.00 |
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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 | 25 050.00 | | 25 050.00 | 25 050.00 |
FJ Net sales | 25 050.00 | | 25 050.00 | 25 050.00 |
FR Total operating income (I) | | | 25 050.00 | |
FW Other purchases and external expenses | | | 21 704.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 23 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 050.00 | | | 25 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 466.00 | | | 23 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | | | 1 584.00 |
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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 | 19 191.00 | | 9 700.00 | 19 191.00 |
I4 DECREASES Grand Total | | | 28 891.00 | |
IO DECREASES Total including other intangible assets | | | 28 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 191.00 | | 9 700.00 | 19 191.00 |
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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 | 19 191.00 | 1 024.00 | 20 215.00 | 19 191.00 |
PE DEPRECIATION Total including other intangible assets | 19 191.00 | 1 024.00 | 20 215.00 | 19 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 26 457.00 | 26 457.00 | | 26 457.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 30 060.00 | | 30 060.00 | 30 060.00 |
VB VAT | 6 590.00 | | 6 590.00 | 6 590.00 |
VM Income taxes | | | 6 590.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 568.00 | | 18 568.00 | 18 568.00 |
VW VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 154.00 | 37 154.00 | | 37 154.00 |
