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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 44 878.00 | | 44 878.00 | 44 878.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 46 386.00 | | 46 386.00 | 46 386.00 |
CO Grand total (0 to V) | 48 986.00 | | 48 986.00 | 48 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 929.00 | 9 426.00 | | 9 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 503.00 | | 386.00 |
DL TOTAL (I) | 14 714.00 | 14 329.00 | | 14 714.00 |
DQ Provisions for Expenses | 30 000.00 | 26 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 26 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 424.00 | 579.00 | | 2 424.00 |
DY Tax and social security liabilities | 1 833.00 | 2 838.00 | | 1 833.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EB Prepaid income (2) | | 6 600.00 | | |
EC TOTAL (IV) | 4 272.00 | 10 032.00 | | 4 272.00 |
EE Grand total (I to V) | 48 986.00 | 50 361.00 | | 48 986.00 |
EG Accrued income and payables due within one year | 4 272.00 | 10 032.00 | | 4 272.00 |
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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 | 49 950.00 | | 49 950.00 | 49 950.00 |
FJ Net sales | 49 950.00 | | 49 950.00 | 49 950.00 |
FR Total operating income (I) | | | 49 950.00 | |
FW Other purchases and external expenses | | | 43 240.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HK Income tax | 150.00 | 195.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 388.00 | 50 500.00 | | 50 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 002.00 | 49 997.00 | | 50 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 503.00 | | 386.00 |
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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 | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 26 000.00 | 4 000.00 | | 26 000.00 |
7C Grand total | 26 000.00 | 4 000.00 | | 26 000.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108.00 | 4 108.00 | | 4 108.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272.00 | 4 272.00 | | 4 272.00 |
