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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 37 147.00 | | 37 147.00 | 37 147.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 513.00 | | 37 513.00 | 37 513.00 |
CO Grand total (0 to V) | 37 528.00 | | 37 528.00 | 37 528.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -17 059.00 | -15 395.00 | | -17 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 069.00 | -1 664.00 | | 30 069.00 |
DL TOTAL (I) | 17 010.00 | -13 059.00 | | 17 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 647.00 | 15 632.00 | | 16 647.00 |
DX Trade payables and related accounts | 1 015.00 | 49.00 | | 1 015.00 |
DY Tax and social security liabilities | 2 768.00 | 3 738.00 | | 2 768.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 20 518.00 | 19 419.00 | | 20 518.00 |
EE Grand total (I to V) | 37 528.00 | 6 360.00 | | 37 528.00 |
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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 | 25 229.00 | | 25 229.00 | 25 229.00 |
FJ Net sales | 25 229.00 | | 25 229.00 | 25 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 773.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 12 014.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 15 929.00 | |
FZ Social Security Contributions | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 31 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 552.00 | | | 33 552.00 |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 773.00 | | | 63 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 704.00 | | | 33 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 069.00 | | | 30 069.00 |
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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 | | | 5 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 15.00 | |
I4 DECREASES Grand Total | | 5 124.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 944.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 195.00 | |
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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 | | 2 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 611.00 | | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 16 647.00 | 16 647.00 | | 16 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 629.00 | 36 629.00 | | 36 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 147.00 | 37 147.00 | | 37 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 518.00 | 20 518.00 | | 20 518.00 |
