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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 | 6 850.00 | 6 174.00 | 675.00 | 6 850.00 |
BJ TOTAL (I) | 28 373.00 | 6 174.00 | 22 198.00 | 28 373.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 24 122.00 | | 24 122.00 | 24 122.00 |
CO Grand total (0 to V) | 52 495.00 | 6 174.00 | 46 321.00 | 52 495.00 |
CU Other investments | 21 523.00 | | 21 523.00 | 21 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 997.00 | | | 1 997.00 |
DH Retained earnings | -2 271.00 | | | -2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 776.00 | | | 7 776.00 |
DL TOTAL (I) | 24 002.00 | | | 24 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775.00 | | | 5 775.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 12 163.00 | | | 12 163.00 |
EC TOTAL (IV) | 22 318.00 | | | 22 318.00 |
EE Grand total (I to V) | 46 321.00 | | | 46 321.00 |
EG Accrued income and payables due within one year | 22 318.00 | | | 22 318.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 4 919.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 12 348.00 | |
FZ Social Security Contributions | | | 4 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 24 724.00 | |
GG - OPERATING RESULT (I - II) | | | 7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 500.00 | | | 32 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 724.00 | | | 24 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 776.00 | | | 7 776.00 |
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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 | 16 850.00 | | 11 523.00 | 16 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 523.00 | |
I4 DECREASES Grand Total | | | 28 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 11 523.00 | 10 000.00 |
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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 | 4 569.00 | 1 605.00 | 6 174.00 | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569.00 | 1 605.00 | 6 174.00 | 4 569.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 12 163.00 | 12 163.00 | | 12 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 230.00 | 22 230.00 | | 22 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 319.00 | 22 319.00 | | 22 319.00 |
