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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 | 2 306.00 | 1 612.00 | 694.00 | 2 306.00 |
BJ TOTAL (I) | 2 306.00 | 1 612.00 | 694.00 | 2 306.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 12 738.00 | | 12 738.00 | 12 738.00 |
CO Grand total (0 to V) | 15 045.00 | 1 612.00 | 13 433.00 | 15 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 393.00 | -30 082.00 | | -28 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 974.00 | 1 689.00 | | 16 974.00 |
DL TOTAL (I) | -6 420.00 | -23 393.00 | | -6 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | 22 926.00 | | 18 232.00 |
DX Trade payables and related accounts | 1 071.00 | 2 252.00 | | 1 071.00 |
DY Tax and social security liabilities | 549.00 | 452.00 | | 549.00 |
EC TOTAL (IV) | 19 852.00 | 25 629.00 | | 19 852.00 |
EE Grand total (I to V) | 13 433.00 | 2 236.00 | | 13 433.00 |
EG Accrued income and payables due within one year | 19 852.00 | | | 19 852.00 |
EI Including equity loans | 18 232.00 | | | 18 232.00 |
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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 | | | 36 430.00 | |
FJ Net sales | | | 36 430.00 | |
FR Total operating income (I) | | | 36 430.00 | |
FW Other purchases and external expenses | | | 4 354.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 456.00 | |
GG - OPERATING RESULT (I - II) | | | 16 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 430.00 | 25 600.00 | | 36 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 456.00 | 23 911.00 | | 19 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 974.00 | 1 689.00 | | 16 974.00 |
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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 | 1 494.00 | 118.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 118.00 | | 1 494.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 18 232.00 | 18 232.00 | | 18 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 852.00 | 19 852.00 | | 19 852.00 |
