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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 9 106.00 | 8 802.00 | 303.00 | 9 106.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 161.00 | | 38 161.00 | 38 161.00 |
CO Grand total (0 to V) | 47 267.00 | 8 802.00 | 38 465.00 | 47 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 921.00 | -274.00 | | -3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | -3 647.00 | | 6 085.00 |
DL TOTAL (I) | 13 165.00 | 7 080.00 | | 13 165.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 272.00 | 11 958.00 | | 16 272.00 |
DX Trade payables and related accounts | 8 750.00 | 8 708.00 | | 8 750.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 25 300.00 | 20 666.00 | | 25 300.00 |
EE Grand total (I to V) | 38 465.00 | 27 746.00 | | 38 465.00 |
EG Accrued income and payables due within one year | 9 028.00 | 20 666.00 | | 9 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | | 18 000.00 | 18 000.00 | |
FJ Net sales | | 18 000.00 | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 796.00 | | | 6 796.00 |
HH Total exceptional expenses (VIII) | 6 796.00 | | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 796.00 | | | -6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | 667.00 | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916.00 | 4 314.00 | | 11 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | -3 647.00 | | 6 085.00 |
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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 | 19 010.00 | | | 19 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 9 904.00 | 9 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 904.00 | 8 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 706.00 | | | 18 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 18 706.00 | | 9 904.00 | 18 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 706.00 | | 9 904.00 | 18 706.00 |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 303.00 | | | 303.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 15 093.00 | | | 15 093.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 16 272.00 | | 16 272.00 | 16 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 438.00 | 38 135.00 | 303.00 | 38 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 300.00 | 9 028.00 | 16 272.00 | 25 300.00 |
