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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 722.00 | 16 722.00 | 1 000.00 | 17 722.00 |
BX Customers and related accounts | 7 729.00 | | 7 729.00 | 7 729.00 |
BZ Other receivables | 45 427.00 | | 45 427.00 | 45 427.00 |
CF Cash and cash equivalents | 17 986.00 | | 17 986.00 | 17 986.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 71 528.00 | | 71 528.00 | 71 528.00 |
CO Grand total (0 to V) | 89 250.00 | 16 722.00 | 72 528.00 | 89 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -11 548.00 | -8 547.00 | | -11 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 219.00 | -3 001.00 | | 12 219.00 |
DL TOTAL (I) | 60 671.00 | 48 452.00 | | 60 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 733.00 | | 733.00 |
DX Trade payables and related accounts | 2 925.00 | 1 807.00 | | 2 925.00 |
DY Tax and social security liabilities | 8 142.00 | 6 834.00 | | 8 142.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EB Prepaid income (2) | | 980.00 | | |
EC TOTAL (IV) | 11 857.00 | 10 411.00 | | 11 857.00 |
EE Grand total (I to V) | 72 528.00 | 58 862.00 | | 72 528.00 |
EG Accrued income and payables due within one year | 11 857.00 | 10 411.00 | | 11 857.00 |
EI Including equity loans | 733.00 | | | 733.00 |
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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 | 29 475.00 | | 29 475.00 | 29 475.00 |
FJ Net sales | 29 475.00 | | 29 475.00 | 29 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 436.00 | |
FR Total operating income (I) | | | 42 911.00 | |
FW Other purchases and external expenses | | | 16 582.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 992.00 | |
GF Total Operating Expenses (II) | | | 30 655.00 | |
GG - OPERATING RESULT (I - II) | | | 12 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 13.00 | | 138.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 13.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 048.00 | 28 446.00 | | 43 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 829.00 | 31 447.00 | | 30 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 219.00 | -3 001.00 | | 12 219.00 |
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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 | 17 722.00 | | 138.00 | 17 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 138.00 | 17 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 16 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 722.00 | | 138.00 | 16 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 722.00 | 9.00 | 9.00 | 16 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 722.00 | 9.00 | 9.00 | 16 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 992.00 | | 12 992.00 | 12 992.00 |
7B Total provisions for depreciation | 12 992.00 | | 12 992.00 | 12 992.00 |
7C Grand total | 12 992.00 | | 12 992.00 | 12 992.00 |
UE of which provisions and reversals: - Operating | | | 12 992.00 | |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 729.00 | 7 729.00 | | 7 729.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 484.00 | 42 484.00 | | 42 484.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 542.00 | 53 542.00 | 1 000.00 | 54 542.00 |
VW VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 857.00 | 11 857.00 | | 11 857.00 |
