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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 11 130.00 | | 11 130.00 | 11 130.00 |
CO Grand total (0 to V) | 35 130.00 | | 35 130.00 | 35 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DB Share, merger, contribution premiums, etc. | 5 619.00 | 5 700.00 | | 5 619.00 |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | | 1 660.00 |
DE Statutory or contractual reserves | | 58.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | 13 972.00 | | 6 718.00 |
DL TOTAL (I) | 30 597.00 | 37 990.00 | | 30 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 9 634.00 | | 2 612.00 |
DX Trade payables and related accounts | 1 378.00 | 1 433.00 | | 1 378.00 |
DY Tax and social security liabilities | 543.00 | 767.00 | | 543.00 |
EC TOTAL (IV) | 4 533.00 | 11 835.00 | | 4 533.00 |
EE Grand total (I to V) | 35 130.00 | 49 825.00 | | 35 130.00 |
EG Accrued income and payables due within one year | 4 533.00 | 11 835.00 | | 4 533.00 |
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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 | 16 692.00 | | 16 692.00 | 16 692.00 |
FJ Net sales | 16 692.00 | | 16 692.00 | 16 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 693.00 | |
FW Other purchases and external expenses | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 345.00 | |
GG - OPERATING RESULT (I - II) | | | 14 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 379.00 | | |
HA Exceptional income from management transactions | | 5 238.00 | | |
HD Total exceptional income (VII) | | 5 238.00 | | |
HE Exceptional expenses on management operations | 5 314.00 | | | 5 314.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 314.00 | 5 238.00 | | -5 314.00 |
HK Income tax | 2 612.00 | 5 434.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 066.00 | 22 439.00 | | 17 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 348.00 | 8 467.00 | | 10 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | 13 972.00 | | 6 718.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162.00 | 3 162.00 | | 3 162.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533.00 | 4 533.00 | | 4 533.00 |
