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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 | 5 960.00 | 3 227.00 | 2 733.00 | 5 960.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 060.00 | 3 227.00 | 2 833.00 | 6 060.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 25 478.00 | | 25 478.00 | 25 478.00 |
CJ TOTAL (II) | 27 449.00 | | 27 449.00 | 27 449.00 |
CO Grand total (0 to V) | 33 509.00 | 3 227.00 | 30 282.00 | 33 509.00 |
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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 | 26 552.00 | 26 552.00 | | 26 552.00 |
DH Retained earnings | -2 953.00 | | | -2 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | -2 953.00 | | 570.00 |
DL TOTAL (I) | 25 270.00 | 24 699.00 | | 25 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 404.00 | | 471.00 |
DX Trade payables and related accounts | 1 480.00 | 1 348.00 | | 1 480.00 |
DY Tax and social security liabilities | 3 062.00 | 258.00 | | 3 062.00 |
EC TOTAL (IV) | 5 012.00 | 2 010.00 | | 5 012.00 |
EE Grand total (I to V) | 30 282.00 | 26 710.00 | | 30 282.00 |
EI Including equity loans | 471.00 | | | 471.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 18 284.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 20 613.00 | |
GG - OPERATING RESULT (I - II) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | -132.00 | | 2 783.00 |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 583.00 | 19 800.00 | | 22 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 013.00 | 22 753.00 | | 22 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | -2 953.00 | | 570.00 |
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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 | 4 414.00 | | 1 646.00 | 4 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414.00 | | 1 546.00 | 4 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 2 092.00 | 1 135.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092.00 | 1 135.00 | | 2 092.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071.00 | 1 971.00 | 100.00 | 2 071.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012.00 | 5 012.00 | | 5 012.00 |
