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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 1 254.00 | 1 254.00 | | 1 254.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CD Marketable securities | 23 710.00 | | 23 710.00 | 23 710.00 |
CF Cash and cash equivalents | 20 883.00 | | 20 883.00 | 20 883.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 53 504.00 | | 53 504.00 | 53 504.00 |
CO Grand total (0 to V) | 54 759.00 | 1 254.00 | 53 504.00 | 54 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 29 598.00 | 8 789.00 | | 29 598.00 |
DH Retained earnings | 1 116.00 | 1 116.00 | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | 20 809.00 | | 2 598.00 |
DL TOTAL (I) | 36 062.00 | 33 464.00 | | 36 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 4 136.00 | | 3 110.00 |
DX Trade payables and related accounts | 1 537.00 | 5 699.00 | | 1 537.00 |
DY Tax and social security liabilities | 12 795.00 | 13 729.00 | | 12 795.00 |
EC TOTAL (IV) | 17 443.00 | 23 564.00 | | 17 443.00 |
EE Grand total (I to V) | 53 504.00 | 57 028.00 | | 53 504.00 |
EG Accrued income and payables due within one year | 17 443.00 | 23 564.00 | | 17 443.00 |
EI Including equity loans | 3 110.00 | | | 3 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 470.00 | |
FR Total operating income (I) | | | 69 470.00 | |
FW Other purchases and external expenses | | | 32 392.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 67 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 223.00 | 3 672.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 827.00 | 81 741.00 | | 69 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 229.00 | 60 932.00 | | 67 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | 20 809.00 | | 2 598.00 |
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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 | 1 254.00 | | | 1 254.00 |
I4 DECREASES Grand Total | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 1 254.00 | | 1 254.00 |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 906.00 | 15 906.00 | | 15 906.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 911.00 | 8 911.00 | | 8 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 443.00 | 17 443.00 | | 17 443.00 |
