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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 | 3 821.00 | 1 245.00 | 2 576.00 | 3 821.00 |
BJ TOTAL (I) | 3 821.00 | 1 245.00 | 2 576.00 | 3 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 43 362.00 | | 43 362.00 | 43 362.00 |
CJ TOTAL (II) | 45 680.00 | | 45 680.00 | 45 680.00 |
CO Grand total (0 to V) | 49 502.00 | 1 245.00 | 48 257.00 | 49 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 13 844.00 | | | 13 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | 34 044.00 | | 6 880.00 |
DL TOTAL (I) | 22 924.00 | 36 044.00 | | 22 924.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 63.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 885.00 | 4 465.00 | | 16 885.00 |
DX Trade payables and related accounts | 2 425.00 | 1 910.00 | | 2 425.00 |
DY Tax and social security liabilities | 5 377.00 | 16 133.00 | | 5 377.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 25 332.00 | 22 572.00 | | 25 332.00 |
EE Grand total (I to V) | 48 257.00 | 58 617.00 | | 48 257.00 |
EG Accrued income and payables due within one year | 25 332.00 | 22 572.00 | | 25 332.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 12 329.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 13 829.00 | |
GG - OPERATING RESULT (I - II) | | | 8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 1 301.00 | 6 529.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 55 500.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 619.00 | 21 455.00 | | 15 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880.00 | 34 044.00 | | 6 880.00 |
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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 | 3 821.00 | | | 3 821.00 |
I4 DECREASES Grand Total | | | 3 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 377.00 | 868.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 868.00 | | 377.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 16 886.00 | 16 886.00 | | 16 886.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303.00 | 2 303.00 | | 2 303.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 332.00 | 25 332.00 | | 25 332.00 |
