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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 412.00 | | 20 412.00 | 20 412.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 136 731.00 | | 136 731.00 | 136 731.00 |
CJ TOTAL (II) | 157 186.00 | | 157 186.00 | 157 186.00 |
CO Grand total (0 to V) | 157 186.00 | | 157 186.00 | 157 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 85 856.00 | 85 856.00 | | 85 856.00 |
DH Retained earnings | 8 670.00 | 19 865.00 | | 8 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 060.00 | -11 195.00 | | 17 060.00 |
DL TOTAL (I) | 150 087.00 | 133 026.00 | | 150 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | 5 000.00 | | 4 850.00 |
DX Trade payables and related accounts | 12.00 | 5.00 | | 12.00 |
DY Tax and social security liabilities | 2 051.00 | | | 2 051.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 7 099.00 | 5 005.00 | | 7 099.00 |
EE Grand total (I to V) | 157 186.00 | 138 031.00 | | 157 186.00 |
EG Accrued income and payables due within one year | 6 869.00 | 4 293.00 | | 6 869.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FR Total operating income (I) | | | 5 567.00 | |
FW Other purchases and external expenses | | | 469.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 097.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 581.00 | | | 10 581.00 |
HB Exceptional income from capital transactions | 1 257.00 | | | 1 257.00 |
HD Total exceptional income (VII) | 11 838.00 | | | 11 838.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 838.00 | -164.00 | | 11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 530.00 | 2 568.00 | | 17 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470.00 | 13 763.00 | | 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 060.00 | -11 195.00 | | 17 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 567.00 | | 5 567.00 | 5 567.00 |
7B Total provisions for depreciation | 5 567.00 | | 5 567.00 | 5 567.00 |
7C Grand total | 5 567.00 | | 5 567.00 | 5 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | -32.00 | -32.00 | | -32.00 |
UX Other trade receivables | 20 412.00 | 20 412.00 | | 20 412.00 |
VI Group and Associates | 4 350.00 | 4 850.00 | | 4 350.00 |
VJ Loans taken out during the year | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 412.00 | 20 412.00 | | 20 412.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 469.00 | | | 469.00 |
YY Amount of VAT collected | 2 074.00 | | | 2 074.00 |
YZ Total deductible VAT on goods and services | 23.00 | | | 23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469.00 | | | 469.00 |
