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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 20 042.00 | | 20 042.00 | 20 042.00 |
CO Grand total (0 to V) | 21 042.00 | | 21 042.00 | 21 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 4 116.00 | | | 4 116.00 |
DH Retained earnings | | -1 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 292.00 | 5 730.00 | | 9 292.00 |
DL TOTAL (I) | 14 728.00 | 5 436.00 | | 14 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 2 287.00 | | 2 325.00 |
DY Tax and social security liabilities | 3 988.00 | 2 127.00 | | 3 988.00 |
EC TOTAL (IV) | 6 313.00 | 4 414.00 | | 6 313.00 |
EE Grand total (I to V) | 21 042.00 | 9 850.00 | | 21 042.00 |
EG Accrued income and payables due within one year | 6 313.00 | 4 414.00 | | 6 313.00 |
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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 | | | 11 741.00 | |
FJ Net sales | | | 11 741.00 | |
FR Total operating income (I) | | | 11 742.00 | |
FW Other purchases and external expenses | | | 228.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 388.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 640.00 | 747.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 742.00 | 6 900.00 | | 11 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449.00 | 1 169.00 | | 2 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 292.00 | 5 730.00 | | 9 292.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 14 090.00 | | | 14 090.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 124.00 | 14 124.00 | | 14 124.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 313.00 | 6 313.00 | | 6 313.00 |
