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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 | 5 321.00 | 1 952.00 | 3 368.00 | 5 321.00 |
BJ TOTAL (I) | 12 671.00 | 1 952.00 | 10 718.00 | 12 671.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 32 625.00 | | 32 625.00 | 32 625.00 |
CJ TOTAL (II) | 49 543.00 | | 49 543.00 | 49 543.00 |
CO Grand total (0 to V) | 62 213.00 | 1 952.00 | 60 261.00 | 62 213.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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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 |
DH Retained earnings | -498.00 | | | -498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 127.00 | -498.00 | | 12 127.00 |
DL TOTAL (I) | 12 629.00 | 502.00 | | 12 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441.00 | 3 075.00 | | 8 441.00 |
DX Trade payables and related accounts | 708.00 | 829.00 | | 708.00 |
DY Tax and social security liabilities | 30 083.00 | 200.00 | | 30 083.00 |
EA Other liabilities | 8 400.00 | 14 400.00 | | 8 400.00 |
EC TOTAL (IV) | 47 632.00 | 18 504.00 | | 47 632.00 |
EE Grand total (I to V) | 60 261.00 | 19 006.00 | | 60 261.00 |
EG Accrued income and payables due within one year | 47 632.00 | 18 504.00 | | 47 632.00 |
EI Including equity loans | 8 441.00 | | | 8 441.00 |
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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 | | | 50 500.00 | |
FJ Net sales | | | 50 500.00 | |
FR Total operating income (I) | | | 50 500.00 | |
FW Other purchases and external expenses | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 30 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 781.00 | | |
HH Total exceptional expenses (VIII) | 5 781.00 | | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 781.00 | 5 781.00 | | -5 781.00 |
HK Income tax | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 500.00 | 5 781.00 | | 50 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 373.00 | 6 279.00 | | 38 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 127.00 | -498.00 | | 12 127.00 |
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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 | 12 096.00 | | 574.00 | 12 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 12 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746.00 | | 574.00 | 4 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 740.00 | 1 212.00 | 1 952.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 1 212.00 | 1 952.00 | 740.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 30 083.00 | 30 083.00 | | 30 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 841.00 | 16 841.00 | | 16 841.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 632.00 | 47 632.00 | | 47 632.00 |
