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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 | 46 094.00 | 32 478.00 | 13 616.00 | 46 094.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 91 094.00 | 32 478.00 | 58 616.00 | 91 094.00 |
BX Customers and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 18 821.00 | | 18 821.00 | 18 821.00 |
CJ TOTAL (II) | 21 831.00 | | 21 831.00 | 21 831.00 |
CO Grand total (0 to V) | 112 926.00 | 32 478.00 | 80 447.00 | 112 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | | | 27 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 46 429.00 | | | 46 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | | | 1 515.00 |
DL TOTAL (I) | 76 329.00 | | | 76 329.00 |
DW Advances and down payments received on current orders | 1 861.00 | | | 1 861.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 577.00 | | | 577.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 4 118.00 | | | 4 118.00 |
EE Grand total (I to V) | 80 447.00 | | | 80 447.00 |
EG Accrued income and payables due within one year | 2 257.00 | | | 2 257.00 |
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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 | 38 435.00 | | 38 435.00 | 38 435.00 |
FJ Net sales | 38 435.00 | | 38 435.00 | 38 435.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 437.00 | |
FS Purchases of goods (including customs duties) | | | 775.00 | |
FW Other purchases and external expenses | | | 24 978.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 887.00 | | | 38 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 372.00 | | | 37 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | | | 1 515.00 |
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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 | 101 034.00 | | | 101 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 9 940.00 | 91 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 46 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 034.00 | | | 56 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 31 145.00 | 11 273.00 | 9 940.00 | 31 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 145.00 | 11 273.00 | 9 940.00 | 31 145.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 1 861.00 | 1 861.00 | | 1 861.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 010.00 | 48 010.00 | | 48 010.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257.00 | 2 257.00 | | 2 257.00 |
