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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 | 3 116.00 | 1 021.00 | 2 095.00 | 3 116.00 |
BJ TOTAL (I) | 3 116.00 | 1 021.00 | 2 095.00 | 3 116.00 |
BX Customers and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 24 901.00 | | 24 901.00 | 24 901.00 |
CJ TOTAL (II) | 41 268.00 | | 41 268.00 | 41 268.00 |
CO Grand total (0 to V) | 44 384.00 | 1 021.00 | 43 363.00 | 44 384.00 |
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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 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -4 418.00 | -4 838.00 | | -4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | 420.00 | | 3 158.00 |
DL TOTAL (I) | 2 562.00 | -596.00 | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 318.00 | 25 368.00 | | 33 318.00 |
DX Trade payables and related accounts | 702.00 | 457.00 | | 702.00 |
DY Tax and social security liabilities | 514.00 | 432.00 | | 514.00 |
DZ Fixed asset liabilities and related accounts | | 2 054.00 | | |
EA Other liabilities | 6 267.00 | 6 267.00 | | 6 267.00 |
EC TOTAL (IV) | 40 801.00 | 34 578.00 | | 40 801.00 |
EE Grand total (I to V) | 43 363.00 | 33 982.00 | | 43 363.00 |
EG Accrued income and payables due within one year | 40 801.00 | 34 578.00 | | 40 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 738.00 | | 25 738.00 | 25 738.00 |
FG Production sold - services | 14 203.00 | | 14 203.00 | 14 203.00 |
FJ Net sales | 39 940.00 | | 39 940.00 | 39 940.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 42 975.00 | |
FS Purchases of goods (including customs duties) | | | 7 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 013.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 6 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 39 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 975.00 | 41 703.00 | | 42 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 817.00 | 41 283.00 | | 39 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | 420.00 | | 3 158.00 |
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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 | 1 712.00 | 1 404.00 | | 1 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | 1 404.00 | | 1 712.00 |
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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 | 17.00 | 1 004.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 1 004.00 | | 17.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UX Other trade receivables | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 33 318.00 | 33 318.00 | | 33 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 366.00 | 16 366.00 | | 16 366.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 801.00 | 40 801.00 | | 40 801.00 |
