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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 | 3 952.00 | 1 974.00 | 1 978.00 | 3 952.00 |
BJ TOTAL (I) | 3 952.00 | 1 974.00 | 1 978.00 | 3 952.00 |
BX Customers and related accounts | 11 996.00 | | 11 996.00 | 11 996.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 96 119.00 | | 96 119.00 | 96 119.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 112 468.00 | | 112 468.00 | 112 468.00 |
CO Grand total (0 to V) | 116 420.00 | 1 974.00 | 114 446.00 | 116 420.00 |
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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 |
DE Statutory or contractual reserves | 70 506.00 | 80 554.00 | | 70 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | -10 048.00 | | 1 027.00 |
DL TOTAL (I) | 72 633.00 | 71 606.00 | | 72 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 180.00 | 23 667.00 | | 39 180.00 |
DX Trade payables and related accounts | 434.00 | 374.00 | | 434.00 |
DY Tax and social security liabilities | 2 199.00 | 4 075.00 | | 2 199.00 |
EC TOTAL (IV) | 41 813.00 | 28 116.00 | | 41 813.00 |
EE Grand total (I to V) | 114 446.00 | 99 722.00 | | 114 446.00 |
EG Accrued income and payables due within one year | 41 813.00 | 28 116.00 | | 41 813.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 382.00 | |
FW Other purchases and external expenses | | | 30 441.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 37 413.00 | |
GG - OPERATING RESULT (I - II) | | | 969.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 440.00 | 33 345.00 | | 38 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 413.00 | 43 393.00 | | 37 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | -10 048.00 | | 1 027.00 |
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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 | 3 952.00 | | | 3 952.00 |
I4 DECREASES Grand Total | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952.00 | | | 3 952.00 |
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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 | 1 015.00 | 959.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 959.00 | | 1 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
7B Total provisions for depreciation | 6 875.00 | | 6 875.00 | 6 875.00 |
7C Grand total | 6 875.00 | | 6 875.00 | 6 875.00 |
UE of which provisions and reversals: - Operating | | | 6 875.00 | |
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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 | 434.00 | 434.00 | | 434.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 11 996.00 | | | 11 996.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 39 180.00 | 39 180.00 | | 39 180.00 |
VM Income taxes | 3 388.00 | | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 349.00 | 16 349.00 | | 16 349.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 813.00 | 41 813.00 | | 41 813.00 |
