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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 | 1 149.00 | 357.00 | 792.00 | 1 149.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 51 434.00 | 357.00 | 51 077.00 | 51 434.00 |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 10 374.00 | | 10 374.00 | 10 374.00 |
CO Grand total (0 to V) | 61 808.00 | 357.00 | 61 451.00 | 61 808.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685.00 | | | 3 685.00 |
DL TOTAL (I) | 8 685.00 | | | 8 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 555.00 | | | 17 555.00 |
DX Trade payables and related accounts | 3 405.00 | | | 3 405.00 |
DY Tax and social security liabilities | 6 807.00 | | | 6 807.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 52 766.00 | | | 52 766.00 |
EE Grand total (I to V) | 61 451.00 | | | 61 451.00 |
EI Including equity loans | 17 555.00 | | | 17 555.00 |
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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 | 20 783.00 | | 20 783.00 | 20 783.00 |
FJ Net sales | 20 783.00 | | 20 783.00 | 20 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 784.00 | |
FW Other purchases and external expenses | | | 12 537.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 2 572.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 16 619.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 787.00 | | | 20 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 102.00 | | | 17 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685.00 | | | 3 685.00 |
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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 | | | 51 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 285.00 | |
I4 DECREASES Grand Total | | | 51 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 285.00 | |
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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 | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 357.00 | | |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 17 555.00 | 17 555.00 | | 17 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 459.00 | 7 174.00 | 285.00 | 7 459.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 766.00 | 52 766.00 | | 52 766.00 |
