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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 | | | 1 731.00 | |
BJ TOTAL (I) | | | 1 821.00 | |
BX Customers and related accounts | | | 18 000.00 | |
BZ Other receivables | | | 3 309.00 | |
CF Cash and cash equivalents | | | 3 373.00 | |
CJ TOTAL (II) | | | 24 682.00 | |
CO Grand total (0 to V) | | | 26 504.00 | |
CS Evaluated investments - equity method | | | 90.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 198.00 | 42 067.00 | | 10 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | -31 869.00 | | 2 573.00 |
DL TOTAL (I) | 15 771.00 | 13 198.00 | | 15 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | 7 153.00 | | 7 479.00 |
DX Trade payables and related accounts | 252.00 | 2 203.00 | | 252.00 |
DY Tax and social security liabilities | 3 000.00 | 18 383.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | | 45.00 | | |
EC TOTAL (IV) | 10 732.00 | 27 785.00 | | 10 732.00 |
EE Grand total (I to V) | 26 504.00 | 40 983.00 | | 26 504.00 |
EG Accrued income and payables due within one year | 10 732.00 | | | 10 732.00 |
EI Including equity loans | 11 308.00 | | | 11 308.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 15 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 048.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 5 165.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 584.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 98.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 98.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -98.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 223.00 | 61 087.00 | | 15 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 649.00 | 92 956.00 | | 12 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | -31 869.00 | | 2 573.00 |
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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 | 601.00 | 583.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 583.00 | | 601.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
UX Other trade receivables | 21 309.00 | 21 309.00 | | 21 309.00 |
VC Group and associates | 21 705.00 | 21 705.00 | | 21 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 309.00 | 21 309.00 | | 21 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 732.00 | 10 732.00 | | 10 732.00 |
