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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
BJ TOTAL (I) | 1 542.00 | 1 542.00 | | 1 542.00 |
BX Customers and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 83 453.00 | | 83 453.00 | 83 453.00 |
CJ TOTAL (II) | 94 974.00 | | 94 974.00 | 94 974.00 |
CO Grand total (0 to V) | 96 517.00 | 1 542.00 | 94 974.00 | 96 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 31 737.00 | 30 894.00 | | 31 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 842.00 | | 790.00 |
DL TOTAL (I) | 35 277.00 | 34 487.00 | | 35 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 24 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 1 495.00 | 1 469.00 | | 1 495.00 |
DY Tax and social security liabilities | 140.00 | 149.00 | | 140.00 |
EA Other liabilities | 12 062.00 | 17 419.00 | | 12 062.00 |
EC TOTAL (IV) | 59 697.00 | 43 036.00 | | 59 697.00 |
EE Grand total (I to V) | 94 974.00 | 77 523.00 | | 94 974.00 |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
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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 | | 70 235.00 | 70 235.00 | |
FJ Net sales | | 70 235.00 | 70 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 235.00 | |
FW Other purchases and external expenses | | | 15 433.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 27 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 305.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140.00 | 149.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 235.00 | 67 462.00 | | 70 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 445.00 | 66 620.00 | | 69 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 842.00 | | 790.00 |
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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 | 1 542.00 | | | 1 542.00 |
I4 DECREASES Grand Total | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 1 542.00 | | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
UX Other trade receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 697.00 | 59 697.00 | | 59 697.00 |
