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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 | 877.00 | | 877.00 | 877.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 26 497.00 | | 26 497.00 | 26 497.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 41 841.00 | | 41 841.00 | 41 841.00 |
CO Grand total (0 to V) | 42 842.00 | | 42 842.00 | 42 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 982.00 | -391.00 | | -2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | -2 591.00 | | 2 726.00 |
DL TOTAL (I) | 8 544.00 | 5 818.00 | | 8 544.00 |
DP Provisions for Risks | 18 000.00 | 15 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 15 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 10.00 | | 59.00 |
DX Trade payables and related accounts | 16 239.00 | 19 455.00 | | 16 239.00 |
DY Tax and social security liabilities | | 1 848.00 | | |
EA Other liabilities | | 9 500.00 | | |
EC TOTAL (IV) | 16 298.00 | 30 813.00 | | 16 298.00 |
EE Grand total (I to V) | 42 842.00 | 51 631.00 | | 42 842.00 |
EG Accrued income and payables due within one year | 16 298.00 | 30 813.00 | | 16 298.00 |
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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 | 21 219.00 | | 21 219.00 | 21 219.00 |
FJ Net sales | 21 219.00 | | 21 219.00 | 21 219.00 |
FQ Other income | | | 9 500.00 | |
FR Total operating income (I) | | | 30 719.00 | |
FW Other purchases and external expenses | | | 24 799.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 7 500.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 7 500.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -7 500.00 | | -18 000.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 176.00 | 21 624.00 | | 46 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 449.00 | 24 215.00 | | 43 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | -2 591.00 | | 2 726.00 |
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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 | 1 002.00 | | | 1 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 1 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 15 000.00 | 18 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 18 000.00 | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 16 239.00 | 16 239.00 | | 16 239.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VC Group and associates | 21 995.00 | 21 995.00 | | 21 995.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 883.00 | 27 883.00 | | 27 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 298.00 | 16 298.00 | | 16 298.00 |
