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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 421.00 | 103.00 | 318.00 | 421.00 |
BJ TOTAL (I) | 421.00 | 103.00 | 318.00 | 421.00 |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 20 571.00 | | 20 571.00 | 20 571.00 |
CO Grand total (0 to V) | 20 992.00 | 103.00 | 20 889.00 | 20 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 2 271.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 715.00 | | 11 690.00 |
DX Trade payables and related accounts | 570.00 | 1 589.00 | | 570.00 |
DY Tax and social security liabilities | 2 351.00 | 916.00 | | 2 351.00 |
EA Other liabilities | | 528.00 | | |
EC TOTAL (IV) | 15 889.00 | 6 020.00 | | 15 889.00 |
EE Grand total (I to V) | 20 889.00 | 11 019.00 | | 20 889.00 |
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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 | 30 346.00 | | 30 346.00 | 30 346.00 |
FJ Net sales | 30 346.00 | | 30 346.00 | 30 346.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 348.00 | |
FW Other purchases and external expenses | | | 18 635.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 935.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 101.00 | | |
HD Total exceptional income (VII) | | 12 101.00 | | |
HE Exceptional expenses on management operations | 10 367.00 | | | 10 367.00 |
HH Total exceptional expenses (VIII) | 10 367.00 | | | 10 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 367.00 | 12 101.00 | | -10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 348.00 | 23 320.00 | | 30 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 348.00 | 23 320.00 | | 30 348.00 |
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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 | 421.00 | | | 421.00 |
I4 DECREASES Grand Total | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421.00 | | | 421.00 |
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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 | 50.00 | 53.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 53.00 | | 50.00 |
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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 | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 5 162.00 | | | 5 162.00 |
VB VAT | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 278.00 | 1 020.00 | 258.00 | 1 278.00 |
VI Group and Associates | 11 690.00 | 11 690.00 | | 11 690.00 |
VK Loans repaid during the year | 994.00 | | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303.00 | 5 303.00 | | 5 303.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 889.00 | 15 631.00 | 258.00 | 15 889.00 |
