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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 | 665.00 | 617.00 | 48.00 | 665.00 |
BJ TOTAL (I) | 30 665.00 | 617.00 | 30 048.00 | 30 665.00 |
BX Customers and related accounts | 6 678.00 | | 6 678.00 | 6 678.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 20 653.00 | | 20 653.00 | 20 653.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 29 210.00 | | 29 210.00 | 29 210.00 |
CO Grand total (0 to V) | 59 875.00 | 617.00 | 59 258.00 | 59 875.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 178.00 | | | -1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 671.00 | -1 178.00 | | 13 671.00 |
DL TOTAL (I) | 17 493.00 | 3 823.00 | | 17 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 231.00 | 33 897.00 | | 36 231.00 |
DX Trade payables and related accounts | 4 301.00 | 2 040.00 | | 4 301.00 |
DY Tax and social security liabilities | 1 233.00 | 482.00 | | 1 233.00 |
EC TOTAL (IV) | 41 765.00 | 36 419.00 | | 41 765.00 |
EE Grand total (I to V) | 59 258.00 | 40 241.00 | | 59 258.00 |
EG Accrued income and payables due within one year | 41 765.00 | 36 419.00 | | 41 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 385.00 | 701.00 | 9 086.00 | 8 385.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 903.00 | 31.00 | 16 934.00 | 16 903.00 |
FJ Net sales | 25 288.00 | 732.00 | 26 020.00 | 25 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 531.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 900.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 022.00 | 12 393.00 | | 26 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 351.00 | 13 571.00 | | 12 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 671.00 | -1 178.00 | | 13 671.00 |
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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 | 30 665.00 | | | 30 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 395.00 | 222.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 222.00 | | 395.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 6 678.00 | 6 678.00 | | 6 678.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 36 231.00 | 36 231.00 | | 36 231.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 557.00 | 8 557.00 | | 8 557.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 765.00 | 41 765.00 | | 41 765.00 |
