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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 | 1 667.00 | 194.00 | 1 472.00 | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 194.00 | 1 472.00 | 1 667.00 |
BX Customers and related accounts | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 8 136.00 | | 8 136.00 | 8 136.00 |
CO Grand total (0 to V) | 9 803.00 | 194.00 | 9 609.00 | 9 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | | | 4 026.00 |
DL TOTAL (I) | 4 526.00 | | | 4 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 254.00 | | | 2 254.00 |
DY Tax and social security liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 5 082.00 | | | 5 082.00 |
EE Grand total (I to V) | 9 609.00 | | | 9 609.00 |
EG Accrued income and payables due within one year | 5 082.00 | | | 5 082.00 |
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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 | 8 183.00 | | 8 183.00 | 8 183.00 |
FJ Net sales | 8 183.00 | | 8 183.00 | 8 183.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 485.00 | |
FW Other purchases and external expenses | | | 300.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 205.00 | | | 8 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179.00 | | | 4 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | | | 4 026.00 |
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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 | | | 1 667.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 1 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
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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 | | 194.00 | | |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
UX Other trade receivables | 7 012.00 | 7 012.00 | | 7 012.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037.00 | 8 037.00 | | 8 037.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082.00 | 5 082.00 | | 5 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300.00 | | | 300.00 |
