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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 | 400.00 | 267.00 | 133.00 | 400.00 |
BJ TOTAL (I) | 800.00 | 267.00 | 533.00 | 800.00 |
BZ Other receivables | 16 234.00 | | 16 234.00 | 16 234.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 29 747.00 | | 29 747.00 | 29 747.00 |
CO Grand total (0 to V) | 30 547.00 | 267.00 | 30 279.00 | 30 547.00 |
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) | 428.00 | | | 428.00 |
DH Retained earnings | 6 880.00 | -1 260.00 | | 6 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633.00 | 8 569.00 | | 7 633.00 |
DL TOTAL (I) | 19 941.00 | 12 309.00 | | 19 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 16 366.00 | | 7 000.00 |
DY Tax and social security liabilities | 3 138.00 | 2 380.00 | | 3 138.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 10 338.00 | 18 946.00 | | 10 338.00 |
EE Grand total (I to V) | 30 279.00 | 31 255.00 | | 30 279.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 1 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 771.00 | |
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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 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HK Income tax | 1 138.00 | 2 380.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200.00 | 12 100.00 | | 10 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568.00 | 3 531.00 | | 2 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 633.00 | 8 569.00 | | 7 633.00 |
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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 | 800.00 | | 100.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 400.00 | |
I4 DECREASES Grand Total | | 100.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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 | 45.00 | 223.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 223.00 | | 45.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 16 062.00 | 16 062.00 | | 16 062.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 234.00 | 16 234.00 | | 16 234.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 338.00 | 10 338.00 | | 10 338.00 |
