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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 1 588.00 | 1 588.00 | | 1 588.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 21 659.00 | | 21 659.00 | 21 659.00 |
CJ TOTAL (II) | 24 721.00 | | 24 721.00 | 24 721.00 |
CO Grand total (0 to V) | 26 309.00 | 1 588.00 | 24 721.00 | 26 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 891.00 | 2 943.00 | | 3 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 949.00 | | 1 058.00 |
DL TOTAL (I) | 13 200.00 | 12 141.00 | | 13 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 261.00 | | |
DX Trade payables and related accounts | 50.00 | 61.00 | | 50.00 |
DY Tax and social security liabilities | 500.00 | 800.00 | | 500.00 |
EA Other liabilities | 10 971.00 | 9 554.00 | | 10 971.00 |
EC TOTAL (IV) | 11 521.00 | 42 676.00 | | 11 521.00 |
EE Grand total (I to V) | 24 721.00 | 54 817.00 | | 24 721.00 |
EG Accrued income and payables due within one year | 11 521.00 | 42 676.00 | | 11 521.00 |
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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 | 9 700.00 | | 9 700.00 | 9 700.00 |
FJ Net sales | 9 700.00 | | 9 700.00 | 9 700.00 |
FR Total operating income (I) | | | 9 700.00 | |
FW Other purchases and external expenses | | | 6 688.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 10 318.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 377.00 | 12 000.00 | | 11 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318.00 | 11 051.00 | | 10 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 949.00 | | 1 058.00 |
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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 | 1 588.00 | | | 1 588.00 |
I4 DECREASES Grand Total | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062.00 | 3 062.00 | | 3 062.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 521.00 | 11 521.00 | | 11 521.00 |
