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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 | 6 658.00 | | 6 658.00 | 6 658.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 28 757.00 | | 28 757.00 | 28 757.00 |
CJ TOTAL (II) | 35 936.00 | | 35 936.00 | 35 936.00 |
CO Grand total (0 to V) | 45 936.00 | 10 000.00 | 35 936.00 | 45 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 29 238.00 | 26 865.00 | | 29 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259.00 | 2 373.00 | | 5 259.00 |
DL TOTAL (I) | 34 717.00 | 29 458.00 | | 34 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 70.00 | | 562.00 |
DX Trade payables and related accounts | | 492.00 | | |
DY Tax and social security liabilities | 130.00 | 133.00 | | 130.00 |
EA Other liabilities | 527.00 | 1 505.00 | | 527.00 |
EC TOTAL (IV) | 1 219.00 | 2 199.00 | | 1 219.00 |
EE Grand total (I to V) | 35 936.00 | 31 657.00 | | 35 936.00 |
EG Accrued income and payables due within one year | 1 219.00 | 2 199.00 | | 1 219.00 |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | 8 266.00 | 22 437.00 | 30 703.00 | 8 266.00 |
FJ Net sales | 8 266.00 | 22 437.00 | 30 703.00 | 8 266.00 |
FR Total operating income (I) | | | 30 703.00 | |
FW Other purchases and external expenses | | | 13 841.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 11 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 461.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 720.00 | 32 473.00 | | 30 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 461.00 | 30 100.00 | | 25 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 259.00 | 2 373.00 | | 5 259.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 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 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 179.00 | 7 179.00 | | 7 179.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219.00 | 1 219.00 | | 1 219.00 |
