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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 | 1 275.00 | 1 098.00 | 177.00 | 1 275.00 |
BJ TOTAL (I) | 5 195.00 | 1 098.00 | 4 097.00 | 5 195.00 |
BX Customers and related accounts | 6 426.00 | | 6 426.00 | 6 426.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 23 966.00 | | 23 966.00 | 23 966.00 |
CO Grand total (0 to V) | 29 161.00 | 1 098.00 | 28 063.00 | 29 161.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -25 618.00 | | | -25 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 064.00 | | | 21 064.00 |
DL TOTAL (I) | 3 446.00 | | | 3 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 12 070.00 | | | 12 070.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 24 617.00 | | | 24 617.00 |
EE Grand total (I to V) | 28 063.00 | | | 28 063.00 |
EG Accrued income and payables due within one year | 24 617.00 | | | 24 617.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 9 490.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 13 584.00 | |
GG - OPERATING RESULT (I - II) | | | 14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 939.00 | | | 7 939.00 |
HD Total exceptional income (VII) | 7 939.00 | | | 7 939.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | | | 7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 540.00 | | | 35 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 475.00 | | | 14 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 064.00 | | | 21 064.00 |
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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 | 5 737.00 | | | 5 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 542.00 | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 1 396.00 | 244.00 | 542.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 244.00 | 542.00 | 1 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 704.00 | 15 704.00 | | 15 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 130.00 | 22 130.00 | | 22 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 617.00 | 24 617.00 | | 24 617.00 |
