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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 | 17 172.00 | 835.00 | 16 337.00 | 17 172.00 |
BB Receivables related to investments | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 43 014.00 | 835.00 | 42 179.00 | 43 014.00 |
BX Customers and related accounts | 14 775.00 | | 14 775.00 | 14 775.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 17 872.00 | | 17 872.00 | 17 872.00 |
CO Grand total (0 to V) | 60 886.00 | 835.00 | 60 051.00 | 60 886.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 767.00 | | | 3 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 920.00 | | | 14 920.00 |
DL TOTAL (I) | 20 337.00 | | | 20 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 380.00 | | | 33 380.00 |
DX Trade payables and related accounts | 1 664.00 | | | 1 664.00 |
DY Tax and social security liabilities | 4 671.00 | | | 4 671.00 |
EC TOTAL (IV) | 39 714.00 | | | 39 714.00 |
EE Grand total (I to V) | 60 051.00 | | | 60 051.00 |
EG Accrued income and payables due within one year | 39 714.00 | | | 39 714.00 |
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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 | 42 817.00 | | 42 817.00 | 42 817.00 |
FJ Net sales | 42 817.00 | | 42 817.00 | 42 817.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 43 091.00 | |
FW Other purchases and external expenses | | | 16 880.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 091.00 | | | 43 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 171.00 | | | 28 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 920.00 | | | 14 920.00 |
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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 | 824.00 | | 42 190.00 | 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 842.00 | |
I4 DECREASES Grand Total | | | 43 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | 16 348.00 | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 842.00 | |
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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 | 215.00 | 620.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 620.00 | | 215.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UL Receivables related to investments | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 14 775.00 | 14 775.00 | | 14 775.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 33 380.00 | 33 380.00 | | 33 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 363.00 | 17 363.00 | | 17 363.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 715.00 | 39 715.00 | | 39 715.00 |
