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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 015.00 | 1 015.00 | | 1 015.00 |
BH Other financial assets | 24 072.00 | 456.00 | 23 616.00 | 24 072.00 |
BJ TOTAL (I) | 1 015.00 | 1 015.00 | | 1 015.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 100 258.00 | | 100 258.00 | 100 258.00 |
CJ TOTAL (II) | 100 451.00 | | 100 451.00 | 100 451.00 |
CO Grand total (0 to V) | 101 466.00 | 1 015.00 | 100 451.00 | 101 466.00 |
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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 |
DH Retained earnings | 98 402.00 | 75 102.00 | | 98 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 23 300.00 | | 138.00 |
DL TOTAL (I) | 99 540.00 | 99 402.00 | | 99 540.00 |
DX Trade payables and related accounts | 887.00 | | | 887.00 |
DY Tax and social security liabilities | 24.00 | 595.00 | | 24.00 |
EC TOTAL (IV) | 911.00 | 595.00 | | 911.00 |
EE Grand total (I to V) | 100 451.00 | 99 997.00 | | 100 451.00 |
EG Accrued income and payables due within one year | 25.00 | | | 25.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 3 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GB Operating Expenses - Provisions | | | 456.00 | |
GF Total Operating Expenses (II) | | | 3 037.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HJ Employee participation in company results | | 24.00 | | |
HK Income tax | 24.00 | 4 112.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 32 026.00 | | 3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061.00 | 8 726.00 | | 3 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 23 300.00 | | 138.00 |
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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 | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 072.00 | |
I4 DECREASES Grand Total | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 072.00 | |
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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 | 986.00 | 29.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 29.00 | | 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 456.00 | | |
7C Grand total | | 456.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25.00 | 25.00 | | 25.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | | 446.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 446.00 | | |
YY Amount of VAT collected | 640.00 | 6 400.00 | | 640.00 |
YZ Total deductible VAT on goods and services | 254.00 | 452.00 | | 254.00 |
