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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 | 1 200.00 | 168.00 | 1 032.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 168.00 | 1 032.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 34 678.00 | | 34 678.00 | 34 678.00 |
CJ TOTAL (II) | 35 263.00 | | 35 263.00 | 35 263.00 |
CO Grand total (0 to V) | 36 463.00 | 168.00 | 36 295.00 | 36 463.00 |
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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 |
DH Retained earnings | -340.00 | -20.00 | | -340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | -320.00 | | 2 978.00 |
DL TOTAL (I) | 3 638.00 | 660.00 | | 3 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 254.00 | 13 291.00 | | 26 254.00 |
DX Trade payables and related accounts | 3 510.00 | 3 930.00 | | 3 510.00 |
DY Tax and social security liabilities | 2 893.00 | 1 600.00 | | 2 893.00 |
EC TOTAL (IV) | 32 657.00 | 18 821.00 | | 32 657.00 |
EE Grand total (I to V) | 36 295.00 | 19 481.00 | | 36 295.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
FJ Net sales | 23 500.00 | | 23 500.00 | 23 500.00 |
FR Total operating income (I) | | | 23 500.00 | |
FW Other purchases and external expenses | | | 18 859.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | 8 000.00 | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 522.00 | 8 320.00 | | 20 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | -320.00 | | 2 978.00 |
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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 | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 26 254.00 | 26 254.00 | | 26 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 657.00 | 32 657.00 | | 32 657.00 |
