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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 | 1 839.00 | 1.00 | 1 838.00 | 1 839.00 |
BJ TOTAL (I) | 31 962.00 | 6 501.00 | 25 461.00 | 31 962.00 |
BX Customers and related accounts | 5 679.00 | | 5 679.00 | 5 679.00 |
BZ Other receivables | 11 343.00 | | 11 343.00 | 11 343.00 |
CF Cash and cash equivalents | 21 011.00 | | 21 011.00 | 21 011.00 |
CJ TOTAL (II) | 38 034.00 | | 38 034.00 | 38 034.00 |
CO Grand total (0 to V) | 69 996.00 | 6 501.00 | 63 495.00 | 69 996.00 |
CU Other investments | 30 123.00 | 6 500.00 | 23 623.00 | 30 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 579.00 | 15 174.00 | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 123.00 | -9 595.00 | | 21 123.00 |
DL TOTAL (I) | 28 202.00 | 7 079.00 | | 28 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 1 840.00 | | 1 557.00 |
DX Trade payables and related accounts | 1 968.00 | 1 504.00 | | 1 968.00 |
DY Tax and social security liabilities | 11 711.00 | | | 11 711.00 |
EA Other liabilities | 20 057.00 | 5 000.00 | | 20 057.00 |
EC TOTAL (IV) | 35 293.00 | 8 345.00 | | 35 293.00 |
EE Grand total (I to V) | 63 495.00 | 15 424.00 | | 63 495.00 |
EG Accrued income and payables due within one year | 35 293.00 | 8 345.00 | | 35 293.00 |
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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 | 54 568.00 | | 54 568.00 | 54 568.00 |
FJ Net sales | 54 568.00 | | 54 568.00 | 54 568.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 54 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 588.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 874.00 | |
GG - OPERATING RESULT (I - II) | | | 29 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 578.00 | 61 969.00 | | 54 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 455.00 | 71 564.00 | | 33 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 123.00 | -9 595.00 | | 21 123.00 |
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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 | 922.00 | | 31 040.00 | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 123.00 | |
I4 DECREASES Grand Total | | | 31 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 1 040.00 | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 30 000.00 | 123.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 500.00 | | |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 057.00 | 20 057.00 | | 20 057.00 |
UX Other trade receivables | 5 679.00 | 5 679.00 | | 5 679.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 022.00 | 11 022.00 | | 11 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 022.00 | 17 022.00 | | 17 022.00 |
VW VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 293.00 | 35 293.00 | | 35 293.00 |
