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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 | 6 503.00 | 391.00 | 6 112.00 | 6 503.00 |
AT Other tangible assets | 1 268.00 | 1 068.00 | 200.00 | 1 268.00 |
BJ TOTAL (I) | 7 771.00 | 1 460.00 | 6 311.00 | 7 771.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 32 369.00 | | 32 369.00 | 32 369.00 |
CO Grand total (0 to V) | 40 140.00 | 1 460.00 | 38 680.00 | 40 140.00 |
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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 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | -615.00 | | | -615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 10 542.00 | | | 10 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 743.00 | | | 16 743.00 |
DX Trade payables and related accounts | 1 172.00 | | | 1 172.00 |
DY Tax and social security liabilities | 9 608.00 | | | 9 608.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 28 139.00 | | | 28 139.00 |
EE Grand total (I to V) | 38 680.00 | | | 38 680.00 |
EG Accrued income and payables due within one year | 28 139.00 | | | 28 139.00 |
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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 | 34 743.00 | | 34 743.00 | 34 743.00 |
FJ Net sales | 34 743.00 | | 34 743.00 | 34 743.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 35 036.00 | |
FW Other purchases and external expenses | | | 20 039.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 036.00 | | | 35 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 881.00 | | | 33 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | | | 1 155.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268.00 | | | 1 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | 6 503.00 | | 1 268.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646.00 | 814.00 | | 646.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 423.00 | | 646.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 16 743.00 | 16 743.00 | | 16 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 620.00 | 28 620.00 | | 28 620.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 139.00 | 28 139.00 | | 28 139.00 |
