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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 28 557.00 | 799.00 | 27 758.00 | 28 557.00 |
BX Customers and related accounts | 8 064.00 | 1 720.00 | 6 344.00 | 8 064.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 21 622.00 | | 21 622.00 | 21 622.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 36 486.00 | 1 720.00 | 34 766.00 | 36 486.00 |
CO Grand total (0 to V) | 65 044.00 | 2 519.00 | 62 525.00 | 65 044.00 |
CU Other investments | 26 858.00 | | 26 858.00 | 26 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 2 943.00 | | | 2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 405.00 | | | 15 405.00 |
DL TOTAL (I) | 26 048.00 | | | 26 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 864.00 | | | 26 864.00 |
DX Trade payables and related accounts | 6 530.00 | | | 6 530.00 |
DY Tax and social security liabilities | 3 081.00 | | | 3 081.00 |
EC TOTAL (IV) | 36 476.00 | | | 36 476.00 |
EE Grand total (I to V) | 62 525.00 | | | 62 525.00 |
EG Accrued income and payables due within one year | 36 476.00 | | | 36 476.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 25 880.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 796.00 | |
GG - OPERATING RESULT (I - II) | | | -22 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 666.00 | |
GP Total financial income (V) | | | 35 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 541.00 | | | 43 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 135.00 | | | 28 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 405.00 | | | 15 405.00 |
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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 | 15 557.00 | | 13 000.00 | 15 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 758.00 | |
I4 DECREASES Grand Total | | | 28 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 758.00 | | 13 000.00 | 14 758.00 |
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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 | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 720.00 | | |
7B Total provisions for depreciation | | 1 720.00 | | |
7C Grand total | | 1 720.00 | | |
UE of which provisions and reversals: - Operating | | 1 720.00 | | |
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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 2 064.00 | | | 2 064.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VI Group and Associates | 26 864.00 | 26 864.00 | | 26 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 764.00 | 14 864.00 | 900.00 | 15 764.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 476.00 | 36 476.00 | | 36 476.00 |
