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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 674.00 | 271.00 | 403.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 271.00 | 403.00 | 674.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 28 850.00 | | 28 850.00 | 28 850.00 |
CJ TOTAL (II) | 30 379.00 | | 30 379.00 | 30 379.00 |
CO Grand total (0 to V) | 36 053.00 | 271.00 | 35 782.00 | 36 053.00 |
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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) | 165.00 | 15.00 | | 165.00 |
DH Retained earnings | 3 131.00 | 285.00 | | 3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | 2 996.00 | | 3 020.00 |
DL TOTAL (I) | 16 316.00 | 13 296.00 | | 16 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 874.00 | 8 492.00 | | 10 874.00 |
DX Trade payables and related accounts | 2 241.00 | 300.00 | | 2 241.00 |
DY Tax and social security liabilities | 1 917.00 | 5 429.00 | | 1 917.00 |
EB Prepaid income (2) | 4 435.00 | 11 840.00 | | 4 435.00 |
EC TOTAL (IV) | 19 466.00 | 26 062.00 | | 19 466.00 |
EE Grand total (I to V) | 35 782.00 | 39 358.00 | | 35 782.00 |
EI Including equity loans | 10 874.00 | | | 10 874.00 |
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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 | 20 275.00 | | 20 275.00 | 20 275.00 |
FJ Net sales | 20 275.00 | | 20 275.00 | 20 275.00 |
FR Total operating income (I) | | | 20 275.00 | |
FW Other purchases and external expenses | | | 15 388.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 510.00 | 1 498.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 295.00 | 12 246.00 | | 20 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 274.00 | 9 250.00 | | 17 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020.00 | 2 996.00 | | 3 020.00 |
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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 | 674.00 | | | 674.00 |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 46.00 | 225.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 225.00 | | 46.00 |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 373.00 | | | 373.00 |
VI Group and Associates | 10 874.00 | 10 874.00 | | 10 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529.00 | 1 529.00 | | 1 529.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 466.00 | 19 466.00 | | 19 466.00 |
