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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 | 31 136.00 | 10 839.00 | 20 297.00 | 31 136.00 |
BJ TOTAL (I) | 43 136.00 | 10 839.00 | 32 297.00 | 43 136.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 8 689.00 | | 8 689.00 | 8 689.00 |
CO Grand total (0 to V) | 51 825.00 | 10 839.00 | 40 986.00 | 51 825.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -94 148.00 | -57 746.00 | | -94 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 315.00 | -36 402.00 | | 8 315.00 |
DL TOTAL (I) | 37 167.00 | 28 852.00 | | 37 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 5.00 | | 63.00 |
DX Trade payables and related accounts | 2 881.00 | 2 145.00 | | 2 881.00 |
DY Tax and social security liabilities | 874.00 | 1 064.00 | | 874.00 |
EC TOTAL (IV) | 3 819.00 | 3 214.00 | | 3 819.00 |
EE Grand total (I to V) | 40 986.00 | 32 066.00 | | 40 986.00 |
EG Accrued income and payables due within one year | 3 819.00 | 3 214.00 | | 3 819.00 |
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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 | 22 600.00 | | 22 600.00 | 22 600.00 |
FJ Net sales | 22 600.00 | | 22 600.00 | 22 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 600.00 | |
FW Other purchases and external expenses | | | 10 658.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 993.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 600.00 | 5 586.00 | | 22 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 286.00 | 41 988.00 | | 14 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 315.00 | -36 402.00 | | 8 315.00 |
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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 | 31 136.00 | | 12 000.00 | 31 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 43 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 136.00 | | | 31 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 7 725.00 | 3 114.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725.00 | 3 114.00 | | 7 725.00 |
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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489.00 | 3 489.00 | | 3 489.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819.00 | 3 819.00 | | 3 819.00 |
