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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 | 790.00 | 554.00 | 236.00 | 790.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 790.00 | 554.00 | 5 236.00 | 5 790.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 15 162.00 | | 15 162.00 | 15 162.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 595.00 | | 22 595.00 | 22 595.00 |
CO Grand total (0 to V) | 28 385.00 | 554.00 | 27 831.00 | 28 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -418.00 | | | -418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 533.00 | -418.00 | | 7 533.00 |
DL TOTAL (I) | 8 114.00 | 582.00 | | 8 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 638.00 | 12 482.00 | | 15 638.00 |
DX Trade payables and related accounts | 1 305.00 | 1 380.00 | | 1 305.00 |
DY Tax and social security liabilities | 2 774.00 | 1 029.00 | | 2 774.00 |
EA Other liabilities | | 1 058.00 | | |
EC TOTAL (IV) | 19 716.00 | 15 950.00 | | 19 716.00 |
EE Grand total (I to V) | 27 831.00 | 16 531.00 | | 27 831.00 |
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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 | | | 14 500.00 | |
FJ Net sales | | | 14 500.00 | |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 763.00 | |
GB Operating Expenses - Provisions | | | 263.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 741.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | 2 100.00 | | -2 100.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 648.00 | 6 600.00 | | 14 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 115.00 | 7 018.00 | | 7 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 533.00 | -418.00 | | 7 533.00 |
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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 | 5 790.00 | | | 5 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 291.00 | 263.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 263.00 | | 291.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 638.00 | 15 638.00 | | 15 638.00 |
UX Other trade receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 162.00 | 15 162.00 | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 862.00 | 21 862.00 | | 21 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 716.00 | 19 716.00 | | 19 716.00 |
