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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 | 1 549.00 | 702.00 | 847.00 | 1 549.00 |
BJ TOTAL (I) | 2 299.00 | 702.00 | 1 597.00 | 2 299.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 39 064.00 | | 39 064.00 | 39 064.00 |
CJ TOTAL (II) | 43 588.00 | | 43 588.00 | 43 588.00 |
CO Grand total (0 to V) | 45 887.00 | 702.00 | 45 185.00 | 45 887.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 960.00 | 12 960.00 | | 12 960.00 |
DH Retained earnings | -42 958.00 | | | -42 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 638.00 | -42 958.00 | | 19 638.00 |
DL TOTAL (I) | -9 261.00 | -28 898.00 | | -9 261.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 20.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 788.00 | 58 884.00 | | 48 788.00 |
DX Trade payables and related accounts | 1 871.00 | 1 780.00 | | 1 871.00 |
DY Tax and social security liabilities | 3 762.00 | 2 993.00 | | 3 762.00 |
EC TOTAL (IV) | 54 445.00 | 63 678.00 | | 54 445.00 |
EE Grand total (I to V) | 45 185.00 | 34 779.00 | | 45 185.00 |
EG Accrued income and payables due within one year | 54 445.00 | 63 678.00 | | 54 445.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 41 516.00 | |
FW Other purchases and external expenses | | | 8 322.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 15 259.00 | |
FZ Social Security Contributions | | | 6 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 30 690.00 | |
GG - OPERATING RESULT (I - II) | | | 10 826.00 | |
GH Attributed profit or transferred loss (III) | | | 10 096.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 612.00 | 36 586.00 | | 51 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 974.00 | 79 544.00 | | 31 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 638.00 | -42 958.00 | | 19 638.00 |
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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 | 1 250.00 | | 1 049.00 | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 049.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 429.00 | 273.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 273.00 | | 429.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 48 788.00 | 48 788.00 | | 48 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523.00 | 4 523.00 | | 4 523.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 445.00 | 54 445.00 | | 54 445.00 |
