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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 | 66 227.00 | 39 897.00 | 26 330.00 | 66 227.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 96 227.00 | 39 897.00 | 56 330.00 | 96 227.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CJ TOTAL (II) | 32 934.00 | | 32 934.00 | 32 934.00 |
CO Grand total (0 to V) | 129 162.00 | 39 897.00 | 89 264.00 | 129 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 182.00 | 52 754.00 | | 53 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | 9 427.00 | | 5 401.00 |
DL TOTAL (I) | 86 968.00 | 90 566.00 | | 86 968.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 1 272.00 | 219.00 | | 1 272.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 2 297.00 | 3 219.00 | | 2 297.00 |
EE Grand total (I to V) | 89 264.00 | 93 785.00 | | 89 264.00 |
EG Accrued income and payables due within one year | 2 297.00 | | | 2 297.00 |
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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 | | | 63 933.00 | |
FJ Net sales | | | 63 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 938.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FW Other purchases and external expenses | | | 40 969.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 358.00 | | |
HD Total exceptional income (VII) | | 1 358.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 1 293.00 | | |
HH Total exceptional expenses (VIII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 953.00 | 1 664.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 013.00 | 92 158.00 | | 64 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 612.00 | 82 731.00 | | 58 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | 9 427.00 | | 5 401.00 |
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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 | 96 324.00 | | 39 805.00 | 96 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 39 903.00 | 96 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 903.00 | 66 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 324.00 | | 9 805.00 | 96 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 63 833.00 | 15 966.00 | 39 903.00 | 63 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 833.00 | 15 966.00 | 39 903.00 | 63 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 672.00 | 30 672.00 | | 30 672.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297.00 | 2 297.00 | | 2 297.00 |
