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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 | 26 310.00 | 8 801.00 | 17 509.00 | 26 310.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 41 310.00 | 8 801.00 | 32 509.00 | 41 310.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 11 611.00 | | 11 611.00 | 11 611.00 |
CO Grand total (0 to V) | 52 921.00 | 8 801.00 | 44 120.00 | 52 921.00 |
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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 | -23 124.00 | | | -23 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | -23 124.00 | | 610.00 |
DL TOTAL (I) | -19 514.00 | -20 124.00 | | -19 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 729.00 | | | 58 729.00 |
DX Trade payables and related accounts | 1 056.00 | 733.00 | | 1 056.00 |
DY Tax and social security liabilities | 3 831.00 | 63 113.00 | | 3 831.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 63 634.00 | 63 846.00 | | 63 634.00 |
EE Grand total (I to V) | 44 120.00 | 43 722.00 | | 44 120.00 |
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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 | 59 709.00 | | 59 709.00 | 59 709.00 |
FJ Net sales | 59 709.00 | | 59 709.00 | 59 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 159.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 9 631.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 270.00 | |
GG - OPERATING RESULT (I - II) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 904.00 | 20 374.00 | | 64 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 294.00 | 43 497.00 | | 64 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | -23 123.00 | | 610.00 |
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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 | 41 310.00 | | | 41 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 310.00 | | | 26 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 489.00 | 5 312.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | 5 312.00 | | 3 489.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 58 729.00 | 58 729.00 | | 58 729.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 327.00 | 5 327.00 | 15 000.00 | 20 327.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 634.00 | 63 634.00 | | 63 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
