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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 | 6 515.00 | 1 812.00 | 4 703.00 | 6 515.00 |
BJ TOTAL (I) | 6 515.00 | 1 812.00 | 4 703.00 | 6 515.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 10 524.00 | | 10 524.00 | 10 524.00 |
CO Grand total (0 to V) | 17 039.00 | 1 812.00 | 15 227.00 | 17 039.00 |
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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 | 10 571.00 | 633.00 | | 10 571.00 |
DH Retained earnings | 3 039.00 | 3 039.00 | | 3 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 486.00 | 22 939.00 | | -5 486.00 |
DL TOTAL (I) | 9 224.00 | 27 710.00 | | 9 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 1 107.00 | | 2 993.00 |
DX Trade payables and related accounts | 1 752.00 | 3 056.00 | | 1 752.00 |
DY Tax and social security liabilities | 1 258.00 | 5 817.00 | | 1 258.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 6 003.00 | 11 580.00 | | 6 003.00 |
EE Grand total (I to V) | 15 227.00 | 39 290.00 | | 15 227.00 |
EG Accrued income and payables due within one year | 6 003.00 | 11 580.00 | | 6 003.00 |
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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 | 15 759.00 | | 15 759.00 | 15 759.00 |
FJ Net sales | 15 759.00 | | 15 759.00 | 15 759.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 759.00 | |
FW Other purchases and external expenses | | | 18 788.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 759.00 | 44 518.00 | | 15 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 245.00 | 21 579.00 | | 21 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 486.00 | 22 939.00 | | -5 486.00 |
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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 | 2 866.00 | | 4 735.00 | 2 866.00 |
I4 DECREASES Grand Total | | 1 086.00 | 6 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 6 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866.00 | | 4 735.00 | 2 866.00 |
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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 | 807.00 | 2 091.00 | 1 086.00 | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 2 091.00 | 1 086.00 | 807.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003.00 | 6 003.00 | | 6 003.00 |
