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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 | 8 481.00 | 4 508.00 | 3 973.00 | 8 481.00 |
BJ TOTAL (I) | 8 481.00 | 4 508.00 | 3 973.00 | 8 481.00 |
BX Customers and related accounts | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 27 957.00 | | 27 957.00 | 27 957.00 |
CO Grand total (0 to V) | 36 438.00 | 4 508.00 | 31 929.00 | 36 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -55.00 | -29.00 | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | -26.00 | | 4 321.00 |
DL TOTAL (I) | 4 769.00 | 449.00 | | 4 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 551.00 | 15 271.00 | | 18 551.00 |
DX Trade payables and related accounts | 450.00 | 450.00 | | 450.00 |
DY Tax and social security liabilities | 8 159.00 | 2 725.00 | | 8 159.00 |
EC TOTAL (IV) | 27 160.00 | 18 447.00 | | 27 160.00 |
EE Grand total (I to V) | 31 929.00 | 18 895.00 | | 31 929.00 |
EG Accrued income and payables due within one year | 27 160.00 | 18 447.00 | | 27 160.00 |
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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 | 37 549.00 | 11 000.00 | 48 549.00 | 37 549.00 |
FJ Net sales | 37 549.00 | 11 000.00 | 48 549.00 | 37 549.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 48 588.00 | |
FW Other purchases and external expenses | | | 42 113.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 130.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 417.00 | 13 400.00 | | 33 417.00 |
HD Total exceptional income (VII) | 33 417.00 | 13 400.00 | | 33 417.00 |
HF Exceptional expenses on capital transactions | 28 806.00 | 14 389.00 | | 28 806.00 |
HH Total exceptional expenses (VIII) | 28 806.00 | 14 389.00 | | 28 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | -989.00 | | 4 611.00 |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 005.00 | 50 791.00 | | 82 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 684.00 | 50 817.00 | | 77 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | -26.00 | | 4 321.00 |
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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 | 7 656.00 | | 26 325.00 | 7 656.00 |
I4 DECREASES Grand Total | | 25 500.00 | 8 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 8 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 656.00 | | 26 325.00 | 7 656.00 |
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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 | 2 125.00 | 5 878.00 | 3 494.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 5 878.00 | 3 494.00 | 2 125.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 23 129.00 | | | 23 129.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VI Group and Associates | 18 551.00 | 18 551.00 | | 18 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 682.00 | 24 682.00 | | 24 682.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 160.00 | 27 160.00 | | 27 160.00 |
