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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 | 19 966.00 | | 19 966.00 | 19 966.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 26 263.00 | | 26 263.00 | 26 263.00 |
CJ TOTAL (II) | 46 308.00 | | 46 308.00 | 46 308.00 |
CO Grand total (0 to V) | 46 308.00 | | 46 308.00 | 46 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 7 618.00 | | | 7 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 358.00 | | | 6 358.00 |
DL TOTAL (I) | 41 475.00 | | | 41 475.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 4 338.00 | | | 4 338.00 |
EC TOTAL (IV) | 4 833.00 | | | 4 833.00 |
EE Grand total (I to V) | 46 308.00 | | | 46 308.00 |
EG Accrued income and payables due within one year | 4 833.00 | | | 4 833.00 |
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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 | 11 470.00 | | 11 470.00 | 11 470.00 |
FJ Net sales | 11 470.00 | | 11 470.00 | 11 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 471.00 | |
FW Other purchases and external expenses | | | 985.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 5 011.00 | |
GG - OPERATING RESULT (I - II) | | | 6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 4 981.00 | | | 4 981.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | | | 1 019.00 |
HK Income tax | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 472.00 | | | 17 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 114.00 | | | 11 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 358.00 | | | 6 358.00 |
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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 | 21 390.00 | | | 21 390.00 |
I4 DECREASES Grand Total | | 21 390.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 390.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 390.00 | | | 21 390.00 |
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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 | 21 390.00 | | 21 390.00 | 21 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 390.00 | | 21 390.00 | 21 390.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 046.00 | 20 046.00 | | 20 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833.00 | 4 833.00 | | 4 833.00 |
