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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 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 37 369.00 | | 37 369.00 | 37 369.00 |
CJ TOTAL (II) | 42 652.00 | | 42 652.00 | 42 652.00 |
CO Grand total (0 to V) | 52 652.00 | | 52 652.00 | 52 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 151.00 | | | 1 151.00 |
DG Other reserves | 19 433.00 | | | 19 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 655.00 | | | 8 655.00 |
DL TOTAL (I) | 49 239.00 | | | 49 239.00 |
DX Trade payables and related accounts | 834.00 | | | 834.00 |
DY Tax and social security liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 3 413.00 | | | 3 413.00 |
EE Grand total (I to V) | 52 652.00 | | | 52 652.00 |
EG Accrued income and payables due within one year | 3 413.00 | | | 3 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 495.00 | | 12 495.00 | 12 495.00 |
FJ Net sales | 12 495.00 | | 12 495.00 | 12 495.00 |
FR Total operating income (I) | | | 12 495.00 | |
FW Other purchases and external expenses | | | 1 165.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 452.00 | |
GG - OPERATING RESULT (I - II) | | | 11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 388.00 | | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 495.00 | | | 12 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840.00 | | | 3 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 655.00 | | | 8 655.00 |
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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 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 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 |
8B Suppliers and Related Accounts | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413.00 | 3 413.00 | | 3 413.00 |
