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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 14 861.00 | | 14 861.00 | 14 861.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 25 825.00 | | 25 825.00 | 25 825.00 |
CO Grand total (0 to V) | 49 825.00 | | 49 825.00 | 49 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | | 1 660.00 |
DE Statutory or contractual reserves | 58.00 | 45.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 972.00 | 9 889.00 | | 13 972.00 |
DL TOTAL (I) | 37 990.00 | 33 895.00 | | 37 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 634.00 | 10 251.00 | | 9 634.00 |
DX Trade payables and related accounts | 1 433.00 | 1 431.00 | | 1 433.00 |
DY Tax and social security liabilities | 767.00 | 831.00 | | 767.00 |
EC TOTAL (IV) | 11 835.00 | 12 513.00 | | 11 835.00 |
EE Grand total (I to V) | 49 825.00 | 46 408.00 | | 49 825.00 |
EG Accrued income and payables due within one year | 11 835.00 | 12 513.00 | | 11 835.00 |
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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 | 16 446.00 | | 16 446.00 | 16 446.00 |
FJ Net sales | 16 446.00 | | 16 446.00 | 16 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 827.00 | |
FW Other purchases and external expenses | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 955.00 | |
GG - OPERATING RESULT (I - II) | | | 13 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | 1 263.00 | | 379.00 |
HA Exceptional income from management transactions | 5 238.00 | | | 5 238.00 |
HD Total exceptional income (VII) | 5 238.00 | | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 238.00 | | | 5 238.00 |
HK Income tax | 5 434.00 | 4 945.00 | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 439.00 | 19 082.00 | | 22 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467.00 | 9 193.00 | | 8 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 972.00 | 9 889.00 | | 13 972.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 5 203.00 | | | 5 203.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 9 634.00 | 9 634.00 | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | | | 5 318.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 963.00 | 10 963.00 | | 10 963.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 835.00 | 11 835.00 | | 11 835.00 |
