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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 | 7 170.00 | 7 135.00 | 35.00 | 7 170.00 |
BJ TOTAL (I) | 7 170.00 | 7 135.00 | 35.00 | 7 170.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 15 062.00 | | 15 062.00 | 15 062.00 |
CO Grand total (0 to V) | 22 233.00 | 7 135.00 | 15 098.00 | 22 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 25 068.00 | | |
DH Retained earnings | -30 980.00 | 13 094.00 | | -30 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | -69 143.00 | | 9 551.00 |
DL TOTAL (I) | -7 628.00 | -17 180.00 | | -7 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 4 459.00 | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 545.00 | 15 549.00 | | 10 545.00 |
DX Trade payables and related accounts | 2 228.00 | 5 085.00 | | 2 228.00 |
DY Tax and social security liabilities | 1 825.00 | 13 245.00 | | 1 825.00 |
EA Other liabilities | 6 111.00 | 6 353.00 | | 6 111.00 |
EC TOTAL (IV) | 22 726.00 | 44 693.00 | | 22 726.00 |
EE Grand total (I to V) | 15 098.00 | 27 512.00 | | 15 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 25 301.00 | | 25 301.00 | 25 301.00 |
FJ Net sales | 25 301.00 | | 25 301.00 | 25 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 27 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 283.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 7 678.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 739.00 | |
GG - OPERATING RESULT (I - II) | | | 9 695.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 837.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 837.00 | | |
HE Exceptional expenses on management operations | 70.00 | 194.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 60 650.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 60 844.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -50 007.00 | | -70.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | -69 143.00 | | 9 551.00 |
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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 | 7 170.00 | | | 7 170.00 |
I4 DECREASES Grand Total | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 170.00 | | | 7 170.00 |
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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 | 7 093.00 | 42.00 | | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 093.00 | 42.00 | | 7 093.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VB VAT | 5 543.00 | | | 5 543.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 10 545.00 | 10 545.00 | | 10 545.00 |
VK Loans repaid during the year | 2 343.00 | | | 2 343.00 |
VM Income taxes | 401.00 | | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | | | 4 270.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 710.00 | 14 710.00 | | 14 710.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 726.00 | 22 726.00 | | 22 726.00 |
