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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 | 6 095.00 | 4 129.00 | 1 966.00 | 6 095.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 110.00 | 4 129.00 | 2 981.00 | 7 110.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 27 536.00 | | 27 536.00 | 27 536.00 |
CO Grand total (0 to V) | 34 647.00 | 4 129.00 | 30 518.00 | 34 647.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 561.00 | 866.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | -305.00 | | 165.00 |
DL TOTAL (I) | 1 826.00 | 1 661.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 50.00 | | 2 043.00 |
DX Trade payables and related accounts | 2 091.00 | 1 638.00 | | 2 091.00 |
DY Tax and social security liabilities | 12 558.00 | 2 570.00 | | 12 558.00 |
EA Other liabilities | 12 000.00 | 27 000.00 | | 12 000.00 |
EC TOTAL (IV) | 28 691.00 | 31 258.00 | | 28 691.00 |
EE Grand total (I to V) | 30 518.00 | 32 919.00 | | 30 518.00 |
EI Including equity loans | 2 043.00 | | | 2 043.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 1 451.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 82 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 85 654.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 110.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 110.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -110.00 | | -157.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 78 000.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 835.00 | 78 305.00 | | 85 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | -305.00 | | 165.00 |
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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 | 7 110.00 | | | 7 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 7 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 095.00 | | | 6 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 2 535.00 | 1 594.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 1 594.00 | | 2 535.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 204.00 | 19 204.00 | | 19 204.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 691.00 | 28 691.00 | | 28 691.00 |
