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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BX Customers and related accounts | 28 184.00 | 4 000.00 | 24 184.00 | 28 184.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 56 385.00 | | 56 385.00 | 56 385.00 |
CJ TOTAL (II) | 88 075.00 | 4 000.00 | 84 075.00 | 88 075.00 |
CO Grand total (0 to V) | 90 075.00 | 6 000.00 | 84 075.00 | 90 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 977.00 | 1 977.00 | | 1 977.00 |
DH Retained earnings | 32 087.00 | 32 842.00 | | 32 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | -755.00 | | 1 944.00 |
DL TOTAL (I) | 56 007.00 | 54 063.00 | | 56 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 3 603.00 | | 3 603.00 |
DX Trade payables and related accounts | 1 480.00 | 400.00 | | 1 480.00 |
DY Tax and social security liabilities | 4 985.00 | 784.00 | | 4 985.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 28 068.00 | 4 787.00 | | 28 068.00 |
EE Grand total (I to V) | 84 075.00 | 58 850.00 | | 84 075.00 |
EG Accrued income and payables due within one year | 24 465.00 | 1 184.00 | | 24 465.00 |
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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 | 4 953.00 | | 4 953.00 | 4 953.00 |
FJ Net sales | 4 953.00 | | 4 953.00 | 4 953.00 |
FR Total operating income (I) | | | 4 953.00 | |
FW Other purchases and external expenses | | | 2 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953.00 | | | 4 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009.00 | 755.00 | | 3 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | -755.00 | | 1 944.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VA Doubtful or disputed receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 3 603.00 | | 3 603.00 | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 691.00 | 31 691.00 | | 31 691.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 068.00 | 24 465.00 | 3 603.00 | 28 068.00 |
