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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 | 50 000.00 | 15 528.00 | 34 472.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 15 528.00 | 34 472.00 | 50 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 13 146.00 | | 13 146.00 | 13 146.00 |
CO Grand total (0 to V) | 63 146.00 | 15 528.00 | 47 618.00 | 63 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 730.00 | | | 4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 4 830.00 | | 2 067.00 |
DL TOTAL (I) | 7 897.00 | 5 830.00 | | 7 897.00 |
DU Loans and Debts from Credit Institutions (3) | 31 493.00 | 43 863.00 | | 31 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 3 000.00 | | 3 047.00 |
DX Trade payables and related accounts | 251.00 | 247.00 | | 251.00 |
DY Tax and social security liabilities | 4 929.00 | 4 975.00 | | 4 929.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 39 721.00 | 52 451.00 | | 39 721.00 |
EE Grand total (I to V) | 47 618.00 | 58 281.00 | | 47 618.00 |
EG Accrued income and payables due within one year | 20 727.00 | 20 958.00 | | 20 727.00 |
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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 | 24 717.00 | | 24 717.00 | 24 717.00 |
FJ Net sales | 24 717.00 | | 24 717.00 | 24 717.00 |
FR Total operating income (I) | | | 24 717.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 11 700.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 21 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 365.00 | 852.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 717.00 | 21 917.00 | | 24 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 650.00 | 17 087.00 | | 22 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 4 830.00 | | 2 067.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 5 528.00 | 10 000.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 10 000.00 | | 5 528.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 42.00 | | | 42.00 |
VH Loans with a maturity of more than one year at origin | 31 493.00 | 12 499.00 | 18 994.00 | 31 493.00 |
VI Group and Associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VK Loans repaid during the year | 12 370.00 | | | 12 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285.00 | 5 285.00 | | 5 285.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 721.00 | 20 727.00 | 18 994.00 | 39 721.00 |
