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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 | 7 656.00 | 2 125.00 | 5 531.00 | 7 656.00 |
BJ TOTAL (I) | 7 656.00 | 2 125.00 | 5 531.00 | 7 656.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 13 364.00 | | 13 364.00 | 13 364.00 |
CO Grand total (0 to V) | 21 020.00 | 2 125.00 | 18 895.00 | 21 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -29.00 | 50.00 | | -29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | -78.00 | | -26.00 |
DL TOTAL (I) | 449.00 | 475.00 | | 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 271.00 | 5 567.00 | | 15 271.00 |
DX Trade payables and related accounts | 450.00 | 450.00 | | 450.00 |
DY Tax and social security liabilities | 2 725.00 | 1 884.00 | | 2 725.00 |
EC TOTAL (IV) | 18 447.00 | 21 338.00 | | 18 447.00 |
EE Grand total (I to V) | 18 895.00 | 21 813.00 | | 18 895.00 |
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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 | 31 391.00 | 6 000.00 | 37 391.00 | 31 391.00 |
FJ Net sales | 31 391.00 | 6 000.00 | 37 391.00 | 31 391.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 391.00 | |
FW Other purchases and external expenses | | | 30 346.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 320.00 | |
FZ Social Security Contributions | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 400.00 | 2 000.00 | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | 2 000.00 | | 13 400.00 |
HF Exceptional expenses on capital transactions | 14 389.00 | | | 14 389.00 |
HH Total exceptional expenses (VIII) | 14 389.00 | | | 14 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | 2 000.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 791.00 | 31 719.00 | | 50 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 817.00 | 31 797.00 | | 50 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | -78.00 | | -26.00 |
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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 | 19 220.00 | 5 436.00 | 17 000.00 | 19 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 220.00 | 5 436.00 | 17 000.00 | 19 220.00 |
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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 | 5 026.00 | 3 710.00 | 6 611.00 | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | 3 710.00 | 6 611.00 | 5 026.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VI Group and Associates | 15 271.00 | 15 271.00 | | 15 271.00 |
VK Loans repaid during the year | 13 379.00 | | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768.00 | 3 768.00 | | 3 768.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 446.00 | 18 446.00 | | 18 446.00 |
