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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 | 17 600.00 | 6 247.00 | 11 353.00 | 17 600.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 17 650.00 | 6 247.00 | 11 403.00 | 17 650.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 16 003.00 | | 16 003.00 | 16 003.00 |
CO Grand total (0 to V) | 33 653.00 | 6 247.00 | 27 406.00 | 33 653.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 511.00 | | | 11 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | | | 2 103.00 |
DL TOTAL (I) | 22 414.00 | | | 22 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
DY Tax and social security liabilities | 876.00 | | | 876.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 4 992.00 | | | 4 992.00 |
EE Grand total (I to V) | 27 406.00 | | | 27 406.00 |
EG Accrued income and payables due within one year | 4 992.00 | | | 4 992.00 |
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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 | 51 650.00 | | 51 650.00 | 51 650.00 |
FJ Net sales | 51 650.00 | | 51 650.00 | 51 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 53 566.00 | |
FW Other purchases and external expenses | | | 43 955.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 50.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GF Total Operating Expenses (II) | | | 49 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 566.00 | | | 53 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 463.00 | | | 51 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | | | 2 103.00 |
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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 | 17 650.00 | | | 17 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 600.00 | | | 17 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 610.00 | 4 637.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 4 637.00 | | 1 610.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756.00 | 706.00 | 50.00 | 756.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992.00 | 4 992.00 | | 4 992.00 |
