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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 25 441.00 | | 25 441.00 | 25 441.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 40 965.00 | | 40 965.00 | 40 965.00 |
CO Grand total (0 to V) | 45 965.00 | | 45 965.00 | 45 965.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 35 010.00 | 23 302.00 | | 35 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 11 708.00 | | 323.00 |
DL TOTAL (I) | 36 433.00 | 36 110.00 | | 36 433.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 1 294.00 | | 1 294.00 |
DX Trade payables and related accounts | 600.00 | 1 448.00 | | 600.00 |
DY Tax and social security liabilities | 746.00 | 3 189.00 | | 746.00 |
EA Other liabilities | 6 881.00 | 6 881.00 | | 6 881.00 |
EC TOTAL (IV) | 9 533.00 | 12 812.00 | | 9 533.00 |
EE Grand total (I to V) | 45 965.00 | 48 922.00 | | 45 965.00 |
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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 | 14 211.00 | | 14 211.00 | 14 211.00 |
FJ Net sales | 14 211.00 | | 14 211.00 | 14 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 15 051.00 | |
FW Other purchases and external expenses | | | 13 538.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 992.00 | |
GF Total Operating Expenses (II) | | | 14 606.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 81.00 | 2 066.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 145.00 | 27 844.00 | | 15 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 823.00 | 16 136.00 | | 14 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 11 708.00 | | 323.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UX Other trade receivables | 25 441.00 | | | 25 441.00 |
VB VAT | 398.00 | | | 398.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 839.00 | 25 839.00 | | 25 839.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 533.00 | 9 533.00 | | 9 533.00 |
