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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 | 1 640.00 | 183.00 | 1 457.00 | 1 640.00 |
BJ TOTAL (I) | 2 040.00 | 183.00 | 1 857.00 | 2 040.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CF Cash and cash equivalents | 21 860.00 | | 21 860.00 | 21 860.00 |
CJ TOTAL (II) | 36 906.00 | | 36 906.00 | 36 906.00 |
CO Grand total (0 to V) | 38 946.00 | 183.00 | 38 763.00 | 38 946.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 402.00 | | | 402.00 |
DH Retained earnings | -1 267.00 | | | -1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | -1 267.00 | | 8 044.00 |
DL TOTAL (I) | 11 777.00 | 3 733.00 | | 11 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 19 404.00 | | 24 500.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 2 286.00 | | | 2 286.00 |
EA Other liabilities | 200.00 | 300.00 | | 200.00 |
EC TOTAL (IV) | 26 986.00 | 19 704.00 | | 26 986.00 |
EE Grand total (I to V) | 38 763.00 | 23 436.00 | | 38 763.00 |
EI Including equity loans | 24 500.00 | | | 24 500.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 1 269.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 2 286.00 | | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 103.00 | | | 12 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058.00 | 1 267.00 | | 4 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | -1 267.00 | | 8 044.00 |
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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 | 400.00 | | 1 740.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 400.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 100.00 | 400.00 |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 89.00 | 89.00 | | 89.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 046.00 | 15 046.00 | | 15 046.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 986.00 | 26 986.00 | | 26 986.00 |
