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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 | 26 051.00 | 2 389.00 | 23 662.00 | 26 051.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 351.00 | 2 389.00 | 23 962.00 | 26 351.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 11 736.00 | | 11 736.00 | 11 736.00 |
CO Grand total (0 to V) | 38 087.00 | 2 389.00 | 35 698.00 | 38 087.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 291.00 | | | 291.00 |
DH Retained earnings | 5 534.00 | | | 5 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 5 825.00 | | 850.00 |
DL TOTAL (I) | 21 675.00 | 20 825.00 | | 21 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | 2 196.00 | | 5 288.00 |
DX Trade payables and related accounts | 7 694.00 | 6 391.00 | | 7 694.00 |
DY Tax and social security liabilities | 1 041.00 | 1 028.00 | | 1 041.00 |
EC TOTAL (IV) | 14 023.00 | 9 615.00 | | 14 023.00 |
EE Grand total (I to V) | 35 698.00 | 30 440.00 | | 35 698.00 |
EG Accrued income and payables due within one year | 14 023.00 | 9 615.00 | | 14 023.00 |
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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 | | 16 000.00 | 16 000.00 | |
FJ Net sales | | 16 000.00 | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 11 763.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 1 028.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 39 570.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 150.00 | 33 745.00 | | 15 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | 5 825.00 | | 850.00 |
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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 | 4 082.00 | | 22 269.00 | 4 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 26 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782.00 | | 22 269.00 | 3 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 193.00 | 2 197.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 2 197.00 | | 193.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VI Group and Associates | 5 288.00 | 5 288.00 | | 5 288.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 580.00 | 11 580.00 | | 11 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 023.00 | 14 023.00 | | 14 023.00 |
