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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 600.00 | | 2 600.00 | 2 600.00 |
AT Other tangible assets | 4 967.00 | 452.00 | 4 515.00 | 4 967.00 |
BJ TOTAL (I) | 48 567.00 | 452.00 | 48 115.00 | 48 567.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 9 584.00 | | 9 584.00 | 9 584.00 |
CO Grand total (0 to V) | 58 151.00 | 452.00 | 57 699.00 | 58 151.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | | | 2 370.00 |
DL TOTAL (I) | 3 370.00 | | | 3 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 245.00 | | | 49 245.00 |
DX Trade payables and related accounts | 2 493.00 | | | 2 493.00 |
DY Tax and social security liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 54 329.00 | | | 54 329.00 |
EE Grand total (I to V) | 57 699.00 | | | 57 699.00 |
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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 | 33 850.00 | | 33 850.00 | 33 850.00 |
FJ Net sales | 33 850.00 | | 33 850.00 | 33 850.00 |
FR Total operating income (I) | | | 33 851.00 | |
FW Other purchases and external expenses | | | 20 411.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 143.00 | |
FZ Social Security Contributions | | | 9 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 31 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 851.00 | | | 38 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 480.00 | | | 36 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | | | 2 370.00 |
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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 | | | 53 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 41 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 48 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 000.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 4 620.00 | | | 4 620.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 49 245.00 | 49 245.00 | | 49 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 934.00 | 8 934.00 | | 8 934.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 329.00 | 54 329.00 | | 54 329.00 |
