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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 650.00 | | 67 650.00 | 67 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 34 061.00 | | 34 061.00 | 34 061.00 |
CJ TOTAL (II) | 34 542.00 | | 34 542.00 | 34 542.00 |
CO Grand total (0 to V) | 102 192.00 | | 102 192.00 | 102 192.00 |
CU Other investments | 67 650.00 | | 67 650.00 | 67 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 026.00 | -2 194.00 | | -2 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 168.00 | | 54.00 |
DL TOTAL (I) | 98 027.00 | 97 974.00 | | 98 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 3 220.00 | 9 200.00 | | 3 220.00 |
DY Tax and social security liabilities | 844.00 | 3 235.00 | | 844.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 4 164.00 | 12 436.00 | | 4 164.00 |
EE Grand total (I to V) | 102 192.00 | 110 409.00 | | 102 192.00 |
EG Accrued income and payables due within one year | 11 162.00 | 4 164.00 | | 11 162.00 |
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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 | 39 327.00 | | 39 327.00 | 39 327.00 |
FJ Net sales | 39 327.00 | | 39 327.00 | 39 327.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 330.00 | |
FW Other purchases and external expenses | | | 13 196.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 18 013.00 | |
FZ Social Security Contributions | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 285.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 014.00 | 41 763.00 | | 40 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 960.00 | 41 595.00 | | 39 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 168.00 | | 54.00 |
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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 | 50 150.00 | | 18 184.00 | 50 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 650.00 | |
I4 DECREASES Grand Total | | 684.00 | 67 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 150.00 | | 17 500.00 | 50 150.00 |
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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 | | 9.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | 9.00 | |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 481.00 | | | 481.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164.00 | 4 164.00 | | 4 164.00 |
