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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 | 85 300.00 | | 85 300.00 | 85 300.00 |
AT Other tangible assets | 4 369.00 | 4 369.00 | | 4 369.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 669.00 | 4 369.00 | 86 300.00 | 90 669.00 |
BX Customers and related accounts | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 7 310.00 | | 7 310.00 | 7 310.00 |
CO Grand total (0 to V) | 97 979.00 | 4 369.00 | 93 610.00 | 97 979.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 827.00 | 73 827.00 | | 73 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 752.00 | -4 752.00 | | -4 752.00 |
DL TOTAL (I) | 80 075.00 | 80 075.00 | | 80 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 3 976.00 | | 3 976.00 |
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
DY Tax and social security liabilities | 6 079.00 | 6 079.00 | | 6 079.00 |
EC TOTAL (IV) | 13 535.00 | 13 535.00 | | 13 535.00 |
EE Grand total (I to V) | 93 610.00 | 93 610.00 | | 93 610.00 |
EG Accrued income and payables due within one year | 13 535.00 | 13 535.00 | | 13 535.00 |
EI Including equity loans | 3 976.00 | | | 3 976.00 |
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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 | 65 695.00 | | 65 695.00 | 65 695.00 |
FJ Net sales | 65 695.00 | | 65 695.00 | 65 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FR Total operating income (I) | | | 66 320.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 286.00 | |
GF Total Operating Expenses (II) | | | 71 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 320.00 | 66 320.00 | | 66 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 072.00 | 71 072.00 | | 71 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 752.00 | -4 752.00 | | -4 752.00 |
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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 | 90 669.00 | | | 90 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 90 669.00 | |
IO DECREASES Total including other intangible assets | | | 85 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 300.00 | | | 85 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369.00 | | | 4 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 535.00 | 13 535.00 | | 13 535.00 |
