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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 20 874.00 | | 20 874.00 | 20 874.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 21 886.00 | | 21 886.00 | 21 886.00 |
CO Grand total (0 to V) | 51 886.00 | | 51 886.00 | 51 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 180.00 | 166.00 | | 180.00 |
DH Retained earnings | 1 507.00 | 1 250.00 | | 1 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 270.00 | | 410.00 |
DL TOTAL (I) | 32 097.00 | 31 687.00 | | 32 097.00 |
DX Trade payables and related accounts | 19 450.00 | 17 850.00 | | 19 450.00 |
DY Tax and social security liabilities | 340.00 | 645.00 | | 340.00 |
EC TOTAL (IV) | 19 790.00 | 18 495.00 | | 19 790.00 |
EE Grand total (I to V) | 51 886.00 | 50 182.00 | | 51 886.00 |
EG Accrued income and payables due within one year | 19 790.00 | 18 495.00 | | 19 790.00 |
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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 | 27 703.00 | | 27 703.00 | 27 703.00 |
FJ Net sales | 27 703.00 | | 27 703.00 | 27 703.00 |
FR Total operating income (I) | | | 27 703.00 | |
FW Other purchases and external expenses | | | 26 773.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 27 222.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | 48.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 703.00 | 33 621.00 | | 27 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 294.00 | 33 350.00 | | 27 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 270.00 | | 410.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -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 | 19 450.00 | 19 450.00 | | 19 450.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 790.00 | 19 790.00 | | 19 790.00 |
