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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 | 2 729.00 | 572.00 | 2 157.00 | 2 729.00 |
BJ TOTAL (I) | 8 849.00 | 572.00 | 8 277.00 | 8 849.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 43 300.00 | | 43 300.00 | 43 300.00 |
CO Grand total (0 to V) | 52 149.00 | 572.00 | 51 577.00 | 52 149.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | 7 631.00 | | 9 636.00 |
DL TOTAL (I) | 15 137.00 | 12 631.00 | | 15 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 592.00 | 6 331.00 | | 24 592.00 |
DX Trade payables and related accounts | 3 478.00 | 6 448.00 | | 3 478.00 |
DY Tax and social security liabilities | 7 500.00 | 6 347.00 | | 7 500.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 36 440.00 | 19 126.00 | | 36 440.00 |
EE Grand total (I to V) | 51 577.00 | 31 757.00 | | 51 577.00 |
EG Accrued income and payables due within one year | 36 440.00 | 19 126.00 | | 36 440.00 |
EI Including equity loans | 24 592.00 | | | 24 592.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 16 918.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GF Total Operating Expenses (II) | | | 17 664.00 | |
GG - OPERATING RESULT (I - II) | | | 11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 700.00 | 1 347.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | 25 000.00 | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 364.00 | 17 369.00 | | 19 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | 7 631.00 | | 9 636.00 |
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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 | | | 8 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 8 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 120.00 | |
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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 | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 572.00 | | |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 24 592.00 | 24 592.00 | | 24 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 802.00 | 38 802.00 | | 38 802.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 440.00 | 36 440.00 | | 36 440.00 |
