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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 | 8 888.00 | 8 376.00 | 512.00 | 8 888.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 888.00 | 8 376.00 | 512.00 | 8 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 14 411.00 | | 14 411.00 | 14 411.00 |
CO Grand total (0 to V) | 23 299.00 | 8 376.00 | 14 923.00 | 23 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 675.00 | -5 687.00 | | -4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 1 012.00 | | 281.00 |
DL TOTAL (I) | 6 606.00 | 6 325.00 | | 6 606.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 8 949.00 | | 4 505.00 |
DX Trade payables and related accounts | 300.00 | 432.00 | | 300.00 |
DY Tax and social security liabilities | 3 318.00 | 9 096.00 | | 3 318.00 |
EC TOTAL (IV) | 8 318.00 | 18 477.00 | | 8 318.00 |
EE Grand total (I to V) | 14 923.00 | 24 802.00 | | 14 923.00 |
EG Accrued income and payables due within one year | 8 318.00 | 18 477.00 | | 8 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 70 364.00 | | 70 364.00 | 70 364.00 |
FJ Net sales | 70 364.00 | | 70 364.00 | 70 364.00 |
FR Total operating income (I) | | | 70 364.00 | |
FW Other purchases and external expenses | | | 65 684.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 1 208.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GF Total Operating Expenses (II) | | | 70 003.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 059.00 | 688.00 | | 1 059.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1.00 | | 2.00 |
HK Income tax | 82.00 | 458.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 366.00 | 97 912.00 | | 70 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 085.00 | 96 900.00 | | 70 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 1 012.00 | | 281.00 |
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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 | 8 888.00 | | | 8 888.00 |
I4 DECREASES Grand Total | | | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 888.00 | | | 8 888.00 |
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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 | 7 429.00 | 947.00 | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429.00 | 947.00 | | 7 429.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VM Income taxes | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318.00 | 8 318.00 | | 8 318.00 |
