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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 | 597.00 | 597.00 | | 597.00 |
BJ TOTAL (I) | 22 748.00 | 598.00 | 22 150.00 | 22 748.00 |
BZ Other receivables | 7 145.00 | 2 400.00 | 4 745.00 | 7 145.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 12 743.00 | 2 400.00 | 10 343.00 | 12 743.00 |
CO Grand total (0 to V) | 35 491.00 | 2 998.00 | 32 493.00 | 35 491.00 |
CU Other investments | 22 151.00 | 1.00 | 22 150.00 | 22 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 761.00 | | | 5 761.00 |
DH Retained earnings | | 5 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | 112.00 | | -169.00 |
DL TOTAL (I) | 6 692.00 | 6 861.00 | | 6 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 204.00 | 3 762.00 | | 22 204.00 |
DX Trade payables and related accounts | 1 652.00 | 300.00 | | 1 652.00 |
DY Tax and social security liabilities | 1 450.00 | 2 221.00 | | 1 450.00 |
EA Other liabilities | 495.00 | 489.00 | | 495.00 |
EC TOTAL (IV) | 25 801.00 | 6 772.00 | | 25 801.00 |
EE Grand total (I to V) | 32 493.00 | 13 633.00 | | 32 493.00 |
EG Accrued income and payables due within one year | 25 801.00 | 6 772.00 | | 25 801.00 |
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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 | 41 620.00 | | 41 620.00 | 41 620.00 |
FJ Net sales | 41 620.00 | | 41 620.00 | 41 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 621.00 | |
FW Other purchases and external expenses | | | 4 459.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 14 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 39 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
A2 TOTAL ASSETS | 14 119.00 | 15 528.00 | | 14 119.00 |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 621.00 | 39 761.00 | | 41 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 791.00 | 39 649.00 | | 41 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | 112.00 | | -169.00 |
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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 | 553.00 | 44.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 44.00 | | 553.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VB VAT | 267.00 | | | 267.00 |
VC Group and associates | 6 840.00 | | | 6 840.00 |
VI Group and Associates | 22 204.00 | 22 204.00 | | 22 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 545.00 | 5 145.00 | 2 400.00 | 7 545.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 801.00 | 25 801.00 | | 25 801.00 |
