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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 | 25 000.00 | 19 125.00 | 5 875.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 19 125.00 | 5 875.00 | 25 000.00 |
BX Customers and related accounts | 9 765.00 | | 9 765.00 | 9 765.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 13 112.00 | | 13 112.00 | 13 112.00 |
CO Grand total (0 to V) | 38 112.00 | 19 125.00 | 18 987.00 | 38 112.00 |
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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 |
DH Retained earnings | -36 546.00 | -36 546.00 | | -36 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | | | 1 677.00 |
DL TOTAL (I) | -24 870.00 | -26 546.00 | | -24 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 980.00 | 43 000.00 | | 42 980.00 |
DX Trade payables and related accounts | 543.00 | 600.00 | | 543.00 |
DY Tax and social security liabilities | 334.00 | 2 114.00 | | 334.00 |
EC TOTAL (IV) | 43 857.00 | 45 714.00 | | 43 857.00 |
EE Grand total (I to V) | 18 987.00 | 19 167.00 | | 18 987.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 001.00 | | | 9 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324.00 | | | 7 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | | | 1 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 980.00 | 42 980.00 | | 42 980.00 |
8B Suppliers and Related Accounts | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 857.00 | 43 857.00 | | 43 857.00 |
