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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 | 1 712.00 | 17.00 | 1 694.00 | 1 712.00 |
BJ TOTAL (I) | 1 712.00 | 17.00 | 1 694.00 | 1 712.00 |
BX Customers and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 13 990.00 | | 13 990.00 | 13 990.00 |
CF Cash and cash equivalents | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 32 288.00 | | 32 288.00 | 32 288.00 |
CO Grand total (0 to V) | 33 999.00 | 17.00 | 33 982.00 | 33 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -4 838.00 | -5 258.00 | | -4 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | 420.00 | | 420.00 |
DL TOTAL (I) | -596.00 | -1 017.00 | | -596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 368.00 | 27 513.00 | | 25 368.00 |
DX Trade payables and related accounts | 457.00 | 528.00 | | 457.00 |
DY Tax and social security liabilities | 432.00 | 735.00 | | 432.00 |
DZ Fixed asset liabilities and related accounts | 2 054.00 | | | 2 054.00 |
EA Other liabilities | 6 267.00 | 6 267.00 | | 6 267.00 |
EC TOTAL (IV) | 34 578.00 | 35 043.00 | | 34 578.00 |
EE Grand total (I to V) | 33 982.00 | 34 026.00 | | 33 982.00 |
EG Accrued income and payables due within one year | 34 578.00 | 35 043.00 | | 34 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 140.00 | | 29 140.00 | 29 140.00 |
FG Production sold - services | 12 546.00 | | 12 546.00 | 12 546.00 |
FJ Net sales | 41 686.00 | | 41 686.00 | 41 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 41 703.00 | |
FS Purchases of goods (including customs duties) | | | 7 032.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 23 754.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 41 278.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 703.00 | 42 093.00 | | 41 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 283.00 | 41 673.00 | | 41 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420.00 | 420.00 | | 420.00 |
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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 | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 1 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 712.00 | |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 457.00 | 457.00 | | 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UX Other trade receivables | 4 169.00 | 4 169.00 | | 4 169.00 |
VI Group and Associates | 25 368.00 | 25 368.00 | | 25 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 159.00 | 18 159.00 | | 18 159.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 578.00 | 34 578.00 | | 34 578.00 |
