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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 3 255.00 | 3 255.00 | | 3 255.00 |
BX Customers and related accounts | 55 140.00 | | 55 140.00 | 55 140.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 63 411.00 | | 63 411.00 | 63 411.00 |
CO Grand total (0 to V) | 66 666.00 | 3 255.00 | 63 411.00 | 66 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 250.00 | 28 737.00 | | 32 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | 3 513.00 | | -653.00 |
DL TOTAL (I) | 37 097.00 | 37 750.00 | | 37 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 960.00 | 19 966.00 | | 8 960.00 |
DX Trade payables and related accounts | 1 254.00 | 1 242.00 | | 1 254.00 |
DY Tax and social security liabilities | 9 486.00 | 17 838.00 | | 9 486.00 |
EA Other liabilities | 6 615.00 | 30 120.00 | | 6 615.00 |
EC TOTAL (IV) | 26 314.00 | 69 166.00 | | 26 314.00 |
EE Grand total (I to V) | 63 411.00 | 106 916.00 | | 63 411.00 |
EG Accrued income and payables due within one year | 26 314.00 | 69 166.00 | | 26 314.00 |
EI Including equity loans | 8 960.00 | | | 8 960.00 |
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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 | 54 951.00 | | 54 951.00 | 54 951.00 |
FJ Net sales | 54 951.00 | | 54 951.00 | 54 951.00 |
FR Total operating income (I) | | | 54 951.00 | |
FW Other purchases and external expenses | | | 8 778.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 045.00 | |
GF Total Operating Expenses (II) | | | 58 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 754.00 | | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | | | 2 754.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | -16.00 | | 2 754.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 705.00 | 60 800.00 | | 57 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 359.00 | 57 287.00 | | 58 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | 3 513.00 | | -653.00 |
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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 | 3 255.00 | | | 3 255.00 |
I4 DECREASES Grand Total | | | 3 255.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 3 255.00 | | | 3 255.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
UX Other trade receivables | 55 140.00 | 55 140.00 | | 55 140.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 576.00 | 56 576.00 | | 56 576.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 314.00 | 26 314.00 | | 26 314.00 |
