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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 | 1 557.00 | 122.00 | 1 435.00 | 1 557.00 |
BJ TOTAL (I) | 1 557.00 | 122.00 | 1 435.00 | 1 557.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 33 407.00 | | 33 407.00 | 33 407.00 |
CJ TOTAL (II) | 33 722.00 | | 33 722.00 | 33 722.00 |
CO Grand total (0 to V) | 35 280.00 | 122.00 | 35 158.00 | 35 280.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | | | 934.00 |
DL TOTAL (I) | 1 934.00 | | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | | | 3 753.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 271.00 | | | 1 271.00 |
EA Other liabilities | 26 760.00 | | | 26 760.00 |
EC TOTAL (IV) | 33 224.00 | | | 33 224.00 |
EE Grand total (I to V) | 35 158.00 | | | 35 158.00 |
EG Accrued income and payables due within one year | 33 224.00 | | | 33 224.00 |
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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 | 11 046.00 | | 11 046.00 | 11 046.00 |
FJ Net sales | 11 046.00 | | 11 046.00 | 11 046.00 |
FR Total operating income (I) | | | 11 046.00 | |
FW Other purchases and external expenses | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 9 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 046.00 | | | 11 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 112.00 | | | 10 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | | | 934.00 |
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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 | | | 1 557.00 | |
I4 DECREASES Grand Total | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 557.00 | |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 760.00 | 26 760.00 | | 26 760.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316.00 | 316.00 | | 316.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 224.00 | 33 224.00 | | 33 224.00 |
