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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
BJ TOTAL (I) | 1 542.00 | 1 542.00 | | 1 542.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 71 167.00 | | 71 167.00 | 71 167.00 |
CJ TOTAL (II) | 77 523.00 | | 77 523.00 | 77 523.00 |
CO Grand total (0 to V) | 79 065.00 | 1 542.00 | 77 523.00 | 79 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 30 894.00 | 30 041.00 | | 30 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 853.00 | | 842.00 |
DL TOTAL (I) | 34 487.00 | 33 644.00 | | 34 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 34 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 1 469.00 | 1 466.00 | | 1 469.00 |
DY Tax and social security liabilities | 149.00 | 1 791.00 | | 149.00 |
EA Other liabilities | 17 419.00 | 13 265.00 | | 17 419.00 |
EC TOTAL (IV) | 43 036.00 | 50 522.00 | | 43 036.00 |
EE Grand total (I to V) | 77 523.00 | 84 167.00 | | 77 523.00 |
EI Including equity loans | 24 000.00 | | | 24 000.00 |
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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 | | 63 840.00 | 63 840.00 | |
FJ Net sales | | 63 840.00 | 63 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FR Total operating income (I) | | | 67 462.00 | |
FW Other purchases and external expenses | | | 20 112.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 66 471.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | 151.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 462.00 | 73 959.00 | | 67 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 620.00 | 73 106.00 | | 66 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 853.00 | | 842.00 |
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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 | 1 542.00 | | | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 1 419.00 | 124.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 124.00 | | 1 419.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 419.00 | 17 419.00 | | 17 419.00 |
UX Other trade receivables | 5 320.00 | | | 5 320.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 036.00 | 43 036.00 | | 43 036.00 |
