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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 | 2 062.00 | 1 363.00 | 699.00 | 2 062.00 |
BJ TOTAL (I) | 12 062.00 | 1 363.00 | 10 699.00 | 12 062.00 |
BX Customers and related accounts | 32 006.00 | | 32 006.00 | 32 006.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 006.00 | | 42 006.00 | 42 006.00 |
CO Grand total (0 to V) | 54 068.00 | 1 363.00 | 52 705.00 | 54 068.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 269.00 | 42 269.00 | | 42 269.00 |
DH Retained earnings | -655.00 | | | -655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | -655.00 | | 3 886.00 |
DL TOTAL (I) | 46 600.00 | 42 714.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 426.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 3 948.00 | 14 170.00 | | 3 948.00 |
DY Tax and social security liabilities | 1 108.00 | 181.00 | | 1 108.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 6 105.00 | 14 853.00 | | 6 105.00 |
EE Grand total (I to V) | 52 705.00 | 57 567.00 | | 52 705.00 |
EG Accrued income and payables due within one year | 6 105.00 | 14 853.00 | | 6 105.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 25 131.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 26 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 652.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 23 620.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 114.00 | 24 274.00 | | 27 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886.00 | -655.00 | | 3 886.00 |
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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 | 11 348.00 | | 714.00 | 11 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | 714.00 | 1 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 333.00 | 30.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 30.00 | | 1 333.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 32 006.00 | 32 006.00 | | 32 006.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 006.00 | 42 006.00 | | 42 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105.00 | 6 105.00 | | 6 105.00 |
