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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 | 14 240.00 | 9 772.00 | 4 469.00 | 14 240.00 |
BJ TOTAL (I) | 14 240.00 | 9 772.00 | 4 469.00 | 14 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 24 672.00 | | 24 672.00 | 24 672.00 |
CO Grand total (0 to V) | 38 912.00 | 9 772.00 | 29 140.00 | 38 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 617.00 | -16 146.00 | | -19 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | -3 471.00 | | 21 919.00 |
DL TOTAL (I) | 5 302.00 | -16 617.00 | | 5 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | 13 986.00 | | 8 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 7 880.00 | | 7 880.00 |
DX Trade payables and related accounts | 300.00 | 3 536.00 | | 300.00 |
DY Tax and social security liabilities | 2 666.00 | 12 390.00 | | 2 666.00 |
EA Other liabilities | 4 495.00 | | | 4 495.00 |
EC TOTAL (IV) | 23 839.00 | 37 792.00 | | 23 839.00 |
EE Grand total (I to V) | 29 140.00 | 21 174.00 | | 29 140.00 |
EG Accrued income and payables due within one year | 20 970.00 | 37 792.00 | | 20 970.00 |
EI Including equity loans | 7 880.00 | | | 7 880.00 |
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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 | 46 859.00 | | 46 859.00 | 46 859.00 |
FJ Net sales | 46 859.00 | | 46 859.00 | 46 859.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 47 931.00 | |
FW Other purchases and external expenses | | | 32 248.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 932.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 579.00 | 13 293.00 | | 9 579.00 |
HD Total exceptional income (VII) | 9 579.00 | 13 293.00 | | 9 579.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 129.00 | 13 293.00 | | 9 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 541.00 | 66 809.00 | | 57 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 622.00 | 70 281.00 | | 35 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 919.00 | -3 471.00 | | 21 919.00 |
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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 | 14 240.00 | | | 14 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 240.00 | | | 14 240.00 |
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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 | 7 151.00 | 2 621.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151.00 | 2 621.00 | | 7 151.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 8 499.00 | 5 630.00 | 2 869.00 | 8 499.00 |
VI Group and Associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VK Loans repaid during the year | 5 487.00 | | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616.00 | 616.00 | | 616.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 839.00 | 20 970.00 | 2 869.00 | 23 839.00 |
