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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 | 1 500.00 | 903.00 | 597.00 | 1 500.00 |
AT Other tangible assets | 1 421.00 | 326.00 | 1 096.00 | 1 421.00 |
BJ TOTAL (I) | 13 599.00 | 1 228.00 | 12 371.00 | 13 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 633.00 | | 36 633.00 | 36 633.00 |
CJ TOTAL (II) | 36 772.00 | | 36 772.00 | 36 772.00 |
CO Grand total (0 to V) | 50 371.00 | 1 228.00 | 49 143.00 | 50 371.00 |
CU Other investments | 10 678.00 | | 10 678.00 | 10 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 190.00 | | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 745.00 | 200.00 | | 13 745.00 |
DL TOTAL (I) | 14 045.00 | 300.00 | | 14 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 092.00 | 31 130.00 | | 34 092.00 |
DX Trade payables and related accounts | | 33.00 | | |
DY Tax and social security liabilities | 1 006.00 | | | 1 006.00 |
EA Other liabilities | | 4 338.00 | | |
EC TOTAL (IV) | 35 098.00 | 35 501.00 | | 35 098.00 |
EE Grand total (I to V) | 49 143.00 | 35 801.00 | | 49 143.00 |
EG Accrued income and payables due within one year | 35 098.00 | 4 370.00 | | 35 098.00 |
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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 | 22 646.00 | | 22 646.00 | 22 646.00 |
FJ Net sales | 22 646.00 | | 22 646.00 | 22 646.00 |
FR Total operating income (I) | | | 22 646.00 | |
FW Other purchases and external expenses | | | 10 008.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 11 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 661.00 | 8 428.00 | | 26 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 916.00 | 8 228.00 | | 12 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 745.00 | 200.00 | | 13 745.00 |
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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 | 17 625.00 | | 4 749.00 | 17 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 775.00 | 10 678.00 | |
I4 DECREASES Grand Total | | 8 775.00 | 13 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672.00 | | 749.00 | 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 453.00 | | 4 000.00 | 15 453.00 |
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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 | 454.00 | 775.00 | | 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403.00 | 500.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 275.00 | | 51.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 34 092.00 | 34 092.00 | | 34 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 098.00 | 35 098.00 | | 35 098.00 |
