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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 616.00 | 1 084.00 | 1 700.00 |
AT Other tangible assets | 581.00 | 189.00 | 392.00 | 581.00 |
BJ TOTAL (I) | 36 211.00 | 805.00 | 35 406.00 | 36 211.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 22 075.00 | | 22 075.00 | 22 075.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 30 663.00 | | 30 663.00 | 30 663.00 |
CO Grand total (0 to V) | 66 874.00 | 805.00 | 66 069.00 | 66 874.00 |
CU Other investments | 33 930.00 | | 33 930.00 | 33 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -573.00 | | | -573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | -573.00 | | 4 326.00 |
DL TOTAL (I) | 5 253.00 | 927.00 | | 5 253.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 1 850.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 901.00 | 38 099.00 | | 20 901.00 |
DX Trade payables and related accounts | 12 318.00 | 5 509.00 | | 12 318.00 |
DY Tax and social security liabilities | 5 326.00 | 5 203.00 | | 5 326.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 60 816.00 | 50 661.00 | | 60 816.00 |
EE Grand total (I to V) | 66 069.00 | 51 588.00 | | 66 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 1 850.00 | | 671.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 718.00 | |
FW Other purchases and external expenses | | | 13 462.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 22 534.00 | |
FZ Social Security Contributions | | | 11 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 49 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 880.00 | 22 804.00 | | 54 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 555.00 | 23 378.00 | | 50 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326.00 | -573.00 | | 4 326.00 |
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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 | 35 630.00 | | 581.00 | 35 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 930.00 | |
I4 DECREASES Grand Total | | | 36 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 930.00 | | | 33 930.00 |
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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 | 276.00 | 529.00 | | 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | 340.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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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 | 12 318.00 | 12 318.00 | | 12 318.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VC Group and associates | 16 371.00 | 16 371.00 | | 16 371.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 20 901.00 | 20 901.00 | | 20 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 663.00 | 30 663.00 | | 30 663.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 816.00 | 60 816.00 | | 60 816.00 |
