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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 | 4 389.00 | 3 831.00 | 558.00 | 4 389.00 |
BJ TOTAL (I) | 4 389.00 | 3 831.00 | 558.00 | 4 389.00 |
BX Customers and related accounts | 11 267.00 | | 11 267.00 | 11 267.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 25 451.00 | | 25 451.00 | 25 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 570.00 | | 37 570.00 | 37 570.00 |
CO Grand total (0 to V) | 41 959.00 | 3 831.00 | 38 128.00 | 41 959.00 |
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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 |
DG Other reserves | 4 469.00 | 4 469.00 | | 4 469.00 |
DH Retained earnings | 18 559.00 | 17 043.00 | | 18 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 1 516.00 | | 248.00 |
DL TOTAL (I) | 31 526.00 | 31 278.00 | | 31 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 774.00 | | 774.00 |
DX Trade payables and related accounts | 1 731.00 | 4 287.00 | | 1 731.00 |
DY Tax and social security liabilities | 2 097.00 | 2 364.00 | | 2 097.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 6 602.00 | 9 425.00 | | 6 602.00 |
EE Grand total (I to V) | 38 128.00 | 40 703.00 | | 38 128.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GB Operating Expenses - Provisions | | | 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 708.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | 268.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752.00 | 6 484.00 | | 7 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 1 516.00 | | 248.00 |
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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 | 3 651.00 | 181.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | 181.00 | | 3 651.00 |
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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 | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 11 267.00 | 11 267.00 | | 11 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 425.00 | 9 425.00 | | 9 425.00 |
Z2 Liabilities representing borrowed securities | 2 000.00 | 2 000.00 | | 2 000.00 |
