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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 1 981.00 | 1 474.00 | 507.00 | 1 981.00 |
BX Customers and related accounts | 7 671.00 | | 7 671.00 | 7 671.00 |
BZ Other receivables | 28 970.00 | | 28 970.00 | 28 970.00 |
CF Cash and cash equivalents | 24 917.00 | | 24 917.00 | 24 917.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 62 205.00 | | 62 205.00 | 62 205.00 |
CO Grand total (0 to V) | 64 186.00 | 1 474.00 | 62 712.00 | 64 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | 14 661.00 | | 2 282.00 |
DL TOTAL (I) | 35 532.00 | 47 911.00 | | 35 532.00 |
DX Trade payables and related accounts | 6 867.00 | 6 357.00 | | 6 867.00 |
DY Tax and social security liabilities | 1 501.00 | 223.00 | | 1 501.00 |
EA Other liabilities | 18 811.00 | 11 473.00 | | 18 811.00 |
EC TOTAL (IV) | 27 180.00 | 18 052.00 | | 27 180.00 |
EE Grand total (I to V) | 62 712.00 | 65 963.00 | | 62 712.00 |
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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 | 12 244.00 | | 12 244.00 | 12 244.00 |
FJ Net sales | 12 244.00 | | 12 244.00 | 12 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 245.00 | |
FW Other purchases and external expenses | | | 9 590.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403.00 | 1 319.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 725.00 | 59 144.00 | | 12 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 443.00 | 44 484.00 | | 10 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282.00 | 14 661.00 | | 2 282.00 |
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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 | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 1 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
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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 | 6 867.00 | 6 867.00 | | 6 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
UT Other financial assets | 507.00 | | | 507.00 |
UX Other trade receivables | 7 671.00 | | | 7 671.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VC Group and associates | 25 115.00 | | | 25 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 795.00 | 37 288.00 | 507.00 | 37 795.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 180.00 | 27 180.00 | | 27 180.00 |
