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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 22 174.00 | | 22 174.00 | 22 174.00 |
CJ TOTAL (II) | 29 685.00 | | 29 685.00 | 29 685.00 |
CO Grand total (0 to V) | 46 685.00 | | 46 685.00 | 46 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 897.00 | | | 18 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | | | 12 211.00 |
DL TOTAL (I) | 39 908.00 | | | 39 908.00 |
DX Trade payables and related accounts | 3 233.00 | | | 3 233.00 |
DY Tax and social security liabilities | 3 411.00 | | | 3 411.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 6 777.00 | | | 6 777.00 |
EE Grand total (I to V) | 46 685.00 | | | 46 685.00 |
EG Accrued income and payables due within one year | 6 777.00 | | | 6 777.00 |
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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 | | 20 656.00 | 20 656.00 | |
FJ Net sales | | 20 656.00 | 20 656.00 | |
FR Total operating income (I) | | | 20 656.00 | |
FW Other purchases and external expenses | | | 6 062.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 6 290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 155.00 | | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 656.00 | | | 20 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445.00 | | | 8 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | | | 12 211.00 |
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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 | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 472.00 | | | 472.00 |
VB VAT | 718.00 | | | 718.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511.00 | 7 511.00 | | 7 511.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777.00 | 6 777.00 | | 6 777.00 |
