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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 | 2 280.00 | 1 908.00 | 372.00 | 2 280.00 |
BJ TOTAL (I) | 47 280.00 | 1 908.00 | 45 372.00 | 47 280.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 45 101.00 | | 45 101.00 | 45 101.00 |
CJ TOTAL (II) | 47 557.00 | | 47 557.00 | 47 557.00 |
CO Grand total (0 to V) | 94 837.00 | 1 908.00 | 92 930.00 | 94 837.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 240.00 | 28 240.00 | | 28 240.00 |
DD Legal reserve (1) | 2 824.00 | 2 824.00 | | 2 824.00 |
DH Retained earnings | 31 035.00 | 25 896.00 | | 31 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | 5 139.00 | | 2 181.00 |
DL TOTAL (I) | 64 281.00 | 62 099.00 | | 64 281.00 |
DU Loans and Debts from Credit Institutions (3) | 25 609.00 | | | 25 609.00 |
DX Trade payables and related accounts | 2 096.00 | 2 078.00 | | 2 096.00 |
DY Tax and social security liabilities | 924.00 | | | 924.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 28 649.00 | 2 098.00 | | 28 649.00 |
EE Grand total (I to V) | 92 930.00 | 64 197.00 | | 92 930.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 385.00 | 3 774.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760.00 | 12 500.00 | | 5 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579.00 | 7 361.00 | | 3 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | 5 139.00 | | 2 181.00 |
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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 | 1 692.00 | 456.00 | | 1 692.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 456.00 | | 1 452.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 25 609.00 | 5 914.00 | 19 696.00 | 25 609.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 649.00 | 8 954.00 | 19 696.00 | 28 649.00 |
