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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 | 316.00 | 316.00 | | 316.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 316.00 | 316.00 | | 316.00 |
BX Customers and related accounts | 15 007.00 | | 15 007.00 | 15 007.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 29 775.00 | | 29 775.00 | 29 775.00 |
CO Grand total (0 to V) | 30 091.00 | 316.00 | 29 775.00 | 30 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 393.00 | 5 393.00 | | 5 393.00 |
DH Retained earnings | -5 980.00 | -5 819.00 | | -5 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 204.00 | -160.00 | | 9 204.00 |
DL TOTAL (I) | 9 717.00 | 513.00 | | 9 717.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543.00 | | | 6 543.00 |
DX Trade payables and related accounts | 7 810.00 | 3 053.00 | | 7 810.00 |
DY Tax and social security liabilities | 5 705.00 | | | 5 705.00 |
EC TOTAL (IV) | 20 058.00 | 3 053.00 | | 20 058.00 |
EE Grand total (I to V) | 29 775.00 | 3 566.00 | | 29 775.00 |
EG Accrued income and payables due within one year | 20 058.00 | 3 053.00 | | 20 058.00 |
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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 | 38 982.00 | | 38 982.00 | 38 982.00 |
FJ Net sales | 38 982.00 | | 38 982.00 | 38 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 983.00 | |
FW Other purchases and external expenses | | | 19 970.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 21 693.00 | |
GG - OPERATING RESULT (I - II) | | | 17 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 953.00 | | |
HH Total exceptional expenses (VIII) | 5 204.00 | 14.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | 2 939.00 | | -5 204.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 982.00 | 2 953.00 | | 39 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 778.00 | 3 113.00 | | 30 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 204.00 | -160.00 | | 9 204.00 |
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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 | 1 399.00 | | | 1 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083.00 | | |
I4 DECREASES Grand Total | | 1 083.00 | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316.00 | | | 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 301.00 | 15.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 15.00 | | 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 999.00 | | 999.00 | 999.00 |
7B Total provisions for depreciation | 999.00 | | 999.00 | 999.00 |
7C Grand total | 999.00 | | 999.00 | 999.00 |
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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 267.00 | 15 267.00 | | 15 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 058.00 | 20 058.00 | | 20 058.00 |
