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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 | 14 042.00 | 11 828.00 | 2 214.00 | 14 042.00 |
BJ TOTAL (I) | 38 042.00 | 29 088.00 | 8 954.00 | 38 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 10 724.00 | | 10 724.00 | 10 724.00 |
CO Grand total (0 to V) | 48 766.00 | 29 088.00 | 19 678.00 | 48 766.00 |
CU Other investments | 24 000.00 | 17 260.00 | 6 740.00 | 24 000.00 |
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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 | | 100.00 |
DG Other reserves | 7 129.00 | 7 129.00 | | 7 129.00 |
DH Retained earnings | -7 115.00 | -3 707.00 | | -7 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 157.00 | -3 408.00 | | 15 157.00 |
DL TOTAL (I) | 16 270.00 | 1 114.00 | | 16 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 2 692.00 | | 1 659.00 |
DX Trade payables and related accounts | 998.00 | 549.00 | | 998.00 |
DY Tax and social security liabilities | 714.00 | 11 176.00 | | 714.00 |
EA Other liabilities | 37.00 | 72 837.00 | | 37.00 |
EC TOTAL (IV) | 3 408.00 | 87 254.00 | | 3 408.00 |
EE Grand total (I to V) | 19 678.00 | 88 368.00 | | 19 678.00 |
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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 | 71 380.00 | | 71 380.00 | 71 380.00 |
FJ Net sales | 71 380.00 | | 71 380.00 | 71 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 380.00 | |
FW Other purchases and external expenses | | | 54 049.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 223.00 | |
GG - OPERATING RESULT (I - II) | | | 15 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 380.00 | 51 623.00 | | 71 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 223.00 | 55 031.00 | | 56 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 157.00 | -3 408.00 | | 15 157.00 |
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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 | 38 042.00 | | | 38 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 38 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 042.00 | | | 14 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 11 097.00 | 731.00 | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 097.00 | 731.00 | | 11 097.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | | | 6 720.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 172.00 | 7 172.00 | | 7 172.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408.00 | 3 408.00 | | 3 408.00 |
