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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 | 652.00 | 652.00 | | 652.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 052.00 | 652.00 | 3 400.00 | 4 052.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 11 292.00 | | 11 292.00 | 11 292.00 |
CO Grand total (0 to V) | 15 343.00 | 652.00 | 14 692.00 | 15 343.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 737.00 | 3.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | 734.00 | | 7 505.00 |
DL TOTAL (I) | 9 342.00 | 1 837.00 | | 9 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 8 254.00 | | 3 331.00 |
DX Trade payables and related accounts | 1 914.00 | 48 320.00 | | 1 914.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 5 350.00 | 56 613.00 | | 5 350.00 |
EE Grand total (I to V) | 14 692.00 | 58 449.00 | | 14 692.00 |
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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 | | 109 800.00 | 109 800.00 | |
FJ Net sales | | 109 800.00 | 109 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 802.00 | |
FW Other purchases and external expenses | | | 69 474.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 173.00 | |
FZ Social Security Contributions | | | 3 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 27 860.00 | |
GF Total Operating Expenses (II) | | | 101 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 286.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 490.00 | 1 600.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 1 600.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -1 600.00 | | -1 490.00 |
HK Income tax | -709.00 | -326.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 802.00 | 60 000.00 | | 109 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 297.00 | 59 266.00 | | 102 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | 734.00 | | 7 505.00 |
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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 | 1 052.00 | | 3 000.00 | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | | 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 3 000.00 | 400.00 |
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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 | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | | | 520.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VM Income taxes | 709.00 | | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 4 473.00 | | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350.00 | 5 350.00 | | 5 350.00 |
