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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 | 770.00 | 15.00 | 755.00 | 770.00 |
BJ TOTAL (I) | 770.00 | 15.00 | 755.00 | 770.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 38 296.00 | | 38 296.00 | 38 296.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 39 177.00 | | 39 177.00 | 39 177.00 |
CO Grand total (0 to V) | 39 947.00 | 15.00 | 39 932.00 | 39 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19.00 | -31.00 | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | 12.00 | | 3 092.00 |
DL TOTAL (I) | 5 073.00 | 1 981.00 | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 554.00 | 28 043.00 | | 33 554.00 |
DY Tax and social security liabilities | 1 305.00 | 1 742.00 | | 1 305.00 |
EC TOTAL (IV) | 34 859.00 | 29 784.00 | | 34 859.00 |
EE Grand total (I to V) | 39 932.00 | 31 766.00 | | 39 932.00 |
EG Accrued income and payables due within one year | 34 859.00 | 29 784.00 | | 34 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 684.00 | | 1 684.00 | 1 684.00 |
FG Production sold - services | 12 861.00 | | 12 861.00 | 12 861.00 |
FJ Net sales | 14 545.00 | | 14 545.00 | 14 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FR Total operating income (I) | | | 18 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 5 654.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 14 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 139.00 | 11 640.00 | | 18 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 047.00 | 11 629.00 | | 15 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | 12.00 | | 3 092.00 |
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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 | | | 770.00 | |
I4 DECREASES Grand Total | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 770.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
7B Total provisions for depreciation | 3 594.00 | | 3 594.00 | 3 594.00 |
7C Grand total | 3 594.00 | | 3 594.00 | 3 594.00 |
UE of which provisions and reversals: - Operating | | | 3 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 492.00 | | | 492.00 |
VI Group and Associates | 33 554.00 | 33 554.00 | | 33 554.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881.00 | 881.00 | | 881.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 859.00 | 34 859.00 | | 34 859.00 |
