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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | | 1 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 19 195.00 | | 19 195.00 | 19 195.00 |
CO Grand total (0 to V) | 20 895.00 | 1 700.00 | 19 195.00 | 20 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 292.00 | 1 340.00 | | 2 292.00 |
DH Retained earnings | | -448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 1 399.00 | | 4 914.00 |
DL TOTAL (I) | 15 456.00 | 10 542.00 | | 15 456.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 205.00 | | 157.00 |
DX Trade payables and related accounts | 728.00 | 881.00 | | 728.00 |
DY Tax and social security liabilities | 2 820.00 | 40.00 | | 2 820.00 |
EC TOTAL (IV) | 3 738.00 | 1 159.00 | | 3 738.00 |
EE Grand total (I to V) | 19 195.00 | 11 701.00 | | 19 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 100.00 | |
FJ Net sales | | | 34 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 35 600.00 | |
FW Other purchases and external expenses | | | 7 199.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 30 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 603.00 | 40.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 600.00 | 33 047.00 | | 35 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 686.00 | 31 647.00 | | 30 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | 1 400.00 | | 4 914.00 |
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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 | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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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 | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739.00 | 3 739.00 | | 3 739.00 |
