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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 | 1 542.00 | 1 218.00 | 325.00 | 1 542.00 |
BJ TOTAL (I) | 1 542.00 | 1 218.00 | 325.00 | 1 542.00 |
BX Customers and related accounts | 19 093.00 | | 19 093.00 | 19 093.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 55 821.00 | | 55 821.00 | 55 821.00 |
CJ TOTAL (II) | 78 272.00 | | 78 272.00 | 78 272.00 |
CO Grand total (0 to V) | 79 814.00 | 1 218.00 | 78 596.00 | 79 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 29 788.00 | 29 320.00 | | 29 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 469.00 | | 253.00 |
DL TOTAL (I) | 32 791.00 | 32 538.00 | | 32 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 26 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 480.00 | 1 493.00 | | 1 480.00 |
DY Tax and social security liabilities | 2 637.00 | | | 2 637.00 |
EA Other liabilities | 16 688.00 | 15 576.00 | | 16 688.00 |
EC TOTAL (IV) | 45 805.00 | 43 069.00 | | 45 805.00 |
EE Grand total (I to V) | 78 596.00 | 75 607.00 | | 78 596.00 |
EG Accrued income and payables due within one year | 45 805.00 | 43 069.00 | | 45 805.00 |
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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 | | 75 013.00 | 75 013.00 | |
FJ Net sales | | 75 013.00 | 75 013.00 | |
FR Total operating income (I) | | | 75 013.00 | |
FW Other purchases and external expenses | | | 19 569.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 27 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 74 715.00 | |
GG - OPERATING RESULT (I - II) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 45.00 | 83.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 013.00 | 62 940.00 | | 75 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 760.00 | 62 472.00 | | 74 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 469.00 | | 253.00 |
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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 | 2 379.00 | | | 2 379.00 |
I4 DECREASES Grand Total | | 837.00 | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 1 853.00 | 201.00 | 837.00 | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | 201.00 | 837.00 | 1 853.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
UX Other trade receivables | 19 093.00 | | | 19 093.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 451.00 | 22 451.00 | | 22 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 805.00 | 45 805.00 | | 45 805.00 |
