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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 13 826.00 | | 13 826.00 | 13 826.00 |
CO Grand total (0 to V) | 37 826.00 | | 37 826.00 | 37 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DB Share, merger, contribution premiums, etc. | 5 619.00 | 5 619.00 | | 5 619.00 |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | | 1 660.00 |
DE Statutory or contractual reserves | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 754.00 | 6 718.00 | | 8 754.00 |
DL TOTAL (I) | 32 645.00 | 30 597.00 | | 32 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 2 612.00 | | 3 405.00 |
DX Trade payables and related accounts | 1 247.00 | 1 378.00 | | 1 247.00 |
DY Tax and social security liabilities | 529.00 | 543.00 | | 529.00 |
EC TOTAL (IV) | 5 181.00 | 4 533.00 | | 5 181.00 |
EE Grand total (I to V) | 37 826.00 | 35 130.00 | | 37 826.00 |
EG Accrued income and payables due within one year | 5 181.00 | 4 533.00 | | 5 181.00 |
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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 | 14 169.00 | | 14 169.00 | 14 169.00 |
FJ Net sales | 14 169.00 | | 14 169.00 | 14 169.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 170.00 | |
FW Other purchases and external expenses | | | 1 717.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 314.00 | | |
HH Total exceptional expenses (VIII) | | 5 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 314.00 | | |
HK Income tax | 3 405.00 | 2 612.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 484.00 | 17 066.00 | | 14 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730.00 | 10 348.00 | | 5 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 754.00 | 6 718.00 | | 8 754.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146.00 | 8 146.00 | | 8 146.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181.00 | 5 181.00 | | 5 181.00 |
