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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AP Buildings | 4 907.00 | 1 253.00 | 3 654.00 | 4 907.00 |
AT Other tangible assets | 2 387.00 | 2 387.00 | | 2 387.00 |
BJ TOTAL (I) | 7 494.00 | 3 640.00 | 3 854.00 | 7 494.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 17 362.00 | | 17 362.00 | 17 362.00 |
CO Grand total (0 to V) | 24 857.00 | 3 640.00 | 21 217.00 | 24 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 328.00 | | | 1 328.00 |
DH Retained earnings | | -25 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190.00 | 62 676.00 | | 10 190.00 |
DL TOTAL (I) | 17 018.00 | 42 542.00 | | 17 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 069.00 | | |
DY Tax and social security liabilities | 1 798.00 | 18 443.00 | | 1 798.00 |
EA Other liabilities | 2 400.00 | 3 000.00 | | 2 400.00 |
EC TOTAL (IV) | 4 198.00 | 27 512.00 | | 4 198.00 |
EE Grand total (I to V) | 21 217.00 | 70 055.00 | | 21 217.00 |
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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 | 22 749.00 | 9 000.00 | 31 749.00 | 22 749.00 |
FJ Net sales | 22 749.00 | 9 000.00 | 31 749.00 | 22 749.00 |
FR Total operating income (I) | | | 31 749.00 | |
FW Other purchases and external expenses | | | 11 333.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 7 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 19 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 988.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 961.00 | | |
HK Income tax | 1 798.00 | 6 552.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 749.00 | 93 159.00 | | 31 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 559.00 | 30 483.00 | | 21 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 190.00 | 62 676.00 | | 10 190.00 |
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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 | 7 494.00 | | | 7 494.00 |
I4 DECREASES Grand Total | | | 7 494.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294.00 | | | 7 294.00 |
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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 | 2 659.00 | 981.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 981.00 | | 2 659.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198.00 | 4 198.00 | | 4 198.00 |
