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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 59 045.00 | | 59 045.00 | 59 045.00 |
BX Customers and related accounts | 12 234.00 | | 12 234.00 | 12 234.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 25 324.00 | | 25 324.00 | 25 324.00 |
CO Grand total (0 to V) | 84 370.00 | | 84 370.00 | 84 370.00 |
CU Other investments | 57 045.00 | | 57 045.00 | 57 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 6 132.00 | 4 354.00 | | 6 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | 1 778.00 | | 1 641.00 |
DK Regulated provisions | 700.00 | 500.00 | | 700.00 |
DL TOTAL (I) | 71 174.00 | 69 332.00 | | 71 174.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 9.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | 3 636.00 | | 6 360.00 |
DX Trade payables and related accounts | 2 072.00 | 1 974.00 | | 2 072.00 |
DY Tax and social security liabilities | 4 743.00 | 7 272.00 | | 4 743.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 13 196.00 | 12 892.00 | | 13 196.00 |
EE Grand total (I to V) | 84 370.00 | 82 225.00 | | 84 370.00 |
EG Accrued income and payables due within one year | 13 196.00 | 12 892.00 | | 13 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 9.00 | | 20.00 |
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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 | 50 520.00 | | 50 520.00 | 50 520.00 |
FJ Net sales | 50 520.00 | | 50 520.00 | 50 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FR Total operating income (I) | | | 50 520.00 | |
FW Other purchases and external expenses | | | 1 106.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 15 564.00 | |
GF Total Operating Expenses (II) | | | 48 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 200.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -200.00 | | -200.00 |
HK Income tax | 515.00 | 544.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 697.00 | 50 862.00 | | 50 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 055.00 | 49 083.00 | | 49 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | 1 778.00 | | 1 641.00 |
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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 | 59 000.00 | | 45.00 | 59 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 045.00 | |
I4 DECREASES Grand Total | | | 59 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | 45.00 | 57 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500.00 | 200.00 | | 500.00 |
7C Grand total | 500.00 | 200.00 | | 500.00 |
UJ - Exceptional | | 200.00 | | |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12 234.00 | 12 234.00 | | 12 234.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 6 070.00 | 6 070.00 | | 6 070.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 641.00 | 18 641.00 | | 18 641.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 196.00 | 13 196.00 | | 13 196.00 |
