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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 | 39 052.00 | 15 351.00 | 23 701.00 | 39 052.00 |
BJ TOTAL (I) | 39 052.00 | 15 351.00 | 23 701.00 | 39 052.00 |
BX Customers and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 316.00 | | 29 316.00 | 29 316.00 |
CO Grand total (0 to V) | 68 368.00 | 15 351.00 | 53 017.00 | 68 368.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 455.00 | | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | 855.00 | | 2 158.00 |
DL TOTAL (I) | 7 013.00 | 4 855.00 | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 184.00 | 44 004.00 | | 43 184.00 |
DX Trade payables and related accounts | 1 818.00 | 5 034.00 | | 1 818.00 |
DY Tax and social security liabilities | 1 002.00 | 157.00 | | 1 002.00 |
EC TOTAL (IV) | 46 004.00 | 49 194.00 | | 46 004.00 |
EE Grand total (I to V) | 53 017.00 | 54 049.00 | | 53 017.00 |
EG Accrued income and payables due within one year | 46 004.00 | 49 194.00 | | 46 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 35 226.00 | | 35 226.00 | 35 226.00 |
FJ Net sales | 35 305.00 | | 35 305.00 | 35 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 661.00 | |
FW Other purchases and external expenses | | | 25 751.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381.00 | 151.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 661.00 | 12 203.00 | | 38 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 503.00 | 11 348.00 | | 36 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | 855.00 | | 2 158.00 |
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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 | 39 052.00 | | | 39 052.00 |
I4 DECREASES Grand Total | | | 39 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 052.00 | | | 39 052.00 |
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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 | 5 587.00 | 9 764.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 9 764.00 | | 5 587.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 43 184.00 | 43 184.00 | | 43 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555.00 | 3 555.00 | | 3 555.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 004.00 | 46 004.00 | | 46 004.00 |
