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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 | 1 542.00 | 1 419.00 | 124.00 | 1 542.00 |
BJ TOTAL (I) | 1 542.00 | 1 419.00 | 124.00 | 1 542.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 75 762.00 | | 75 762.00 | 75 762.00 |
CJ TOTAL (II) | 84 043.00 | | 84 043.00 | 84 043.00 |
CO Grand total (0 to V) | 85 585.00 | 1 419.00 | 84 167.00 | 85 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 30 041.00 | 29 788.00 | | 30 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 253.00 | | 853.00 |
DL TOTAL (I) | 33 644.00 | 32 791.00 | | 33 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 25 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 1 466.00 | 1 480.00 | | 1 466.00 |
DY Tax and social security liabilities | 1 791.00 | 2 637.00 | | 1 791.00 |
EA Other liabilities | 13 265.00 | 16 688.00 | | 13 265.00 |
EC TOTAL (IV) | 50 522.00 | 45 805.00 | | 50 522.00 |
EE Grand total (I to V) | 84 167.00 | 78 596.00 | | 84 167.00 |
EI Including equity loans | 34 000.00 | | | 34 000.00 |
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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 | | 73 959.00 | 73 959.00 | |
FJ Net sales | | 73 959.00 | 73 959.00 | |
FR Total operating income (I) | | | 73 959.00 | |
FW Other purchases and external expenses | | | 16 653.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 16 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 72 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | 45.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 959.00 | 75 013.00 | | 73 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 106.00 | 74 760.00 | | 73 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 253.00 | | 853.00 |
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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 | 1 542.00 | | | 1 542.00 |
I4 DECREASES Grand Total | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 1 218.00 | 201.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 201.00 | | 1 218.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
UX Other trade receivables | 5 320.00 | | | 5 320.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 522.00 | 50 522.00 | | 50 522.00 |
