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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 | 983.00 | 983.00 | | 983.00 |
BJ TOTAL (I) | 9 203.00 | 983.00 | 8 220.00 | 9 203.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 48 820.00 | | 48 820.00 | 48 820.00 |
CJ TOTAL (II) | 49 462.00 | | 49 462.00 | 49 462.00 |
CO Grand total (0 to V) | 58 665.00 | 983.00 | 57 682.00 | 58 665.00 |
CU Other investments | 8 220.00 | | 8 220.00 | 8 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 547.00 | -23 080.00 | | -4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 679.00 | 18 533.00 | | 14 679.00 |
DL TOTAL (I) | 11 232.00 | -3 447.00 | | 11 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 102.00 | 44 554.00 | | 38 102.00 |
DY Tax and social security liabilities | 147.00 | 1 076.00 | | 147.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 46 449.00 | 46 830.00 | | 46 449.00 |
EE Grand total (I to V) | 57 682.00 | 43 383.00 | | 57 682.00 |
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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 | 35 000.00 | 436.00 | 35 436.00 | 35 000.00 |
FJ Net sales | 35 000.00 | 436.00 | 35 436.00 | 35 000.00 |
FR Total operating income (I) | | | 35 436.00 | |
FW Other purchases and external expenses | | | 16 982.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 20 547.00 | |
GG - OPERATING RESULT (I - II) | | | 14 889.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 436.00 | 38 625.00 | | 35 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 757.00 | 20 092.00 | | 20 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 679.00 | 18 533.00 | | 14 679.00 |
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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 | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | | | 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 102.00 | 38 102.00 | | 38 102.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 449.00 | 46 449.00 | | 46 449.00 |
