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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 | 609.00 | 609.00 | | 609.00 |
BJ TOTAL (I) | 4 419.00 | 4 419.00 | | 4 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 26 737.00 | | 26 737.00 | 26 737.00 |
CJ TOTAL (II) | 27 131.00 | | 27 131.00 | 27 131.00 |
CO Grand total (0 to V) | 31 550.00 | 4 419.00 | 27 131.00 | 31 550.00 |
CU Other investments | 3 810.00 | 3 810.00 | | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -1 952.00 | -6 649.00 | | -1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | 4 697.00 | | 2 985.00 |
DL TOTAL (I) | 20 833.00 | 17 848.00 | | 20 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 65.00 | | 1 649.00 |
DX Trade payables and related accounts | 2 364.00 | 2 777.00 | | 2 364.00 |
DY Tax and social security liabilities | 2 284.00 | 2 664.00 | | 2 284.00 |
EC TOTAL (IV) | 6 297.00 | 5 506.00 | | 6 297.00 |
EE Grand total (I to V) | 27 131.00 | 23 354.00 | | 27 131.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 601.00 | |
FW Other purchases and external expenses | | | 2 807.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 3 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 477.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 839.00 | | |
HH Total exceptional expenses (VIII) | | 2 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 839.00 | | |
HK Income tax | 492.00 | 864.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601.00 | 12 600.00 | | 6 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615.00 | 7 903.00 | | 3 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985.00 | 4 697.00 | | 2 985.00 |
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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 | 4 419.00 | | | 4 419.00 |
I3 DECREASES Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
I4 DECREASES Grand Total | 4 419.00 | | | 4 419.00 |
IY DECREASES Total Tangible Fixed Assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609.00 | | | 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | | | 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 810.00 | | | 3 810.00 |
7B Total provisions for depreciation | 3 810.00 | | | 3 810.00 |
7C Grand total | 3 810.00 | | | 3 810.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394.00 | 394.00 | | 394.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297.00 | 6 297.00 | | 6 297.00 |
