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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 | 999.00 | 208.00 | 791.00 | 999.00 |
BJ TOTAL (I) | 24 799.00 | 208.00 | 24 591.00 | 24 799.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 21 172.00 | | 21 172.00 | 21 172.00 |
CJ TOTAL (II) | 21 310.00 | | 21 310.00 | 21 310.00 |
CO Grand total (0 to V) | 46 109.00 | 208.00 | 45 901.00 | 46 109.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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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 | 56.00 | | 200.00 |
DG Other reserves | 12 464.00 | 1 058.00 | | 12 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 11 551.00 | | 1 569.00 |
DL TOTAL (I) | 16 233.00 | 14 664.00 | | 16 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 981.00 | 27 981.00 | | 27 981.00 |
DX Trade payables and related accounts | 838.00 | | | 838.00 |
DY Tax and social security liabilities | 803.00 | 2 980.00 | | 803.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 29 668.00 | 30 961.00 | | 29 668.00 |
EE Grand total (I to V) | 45 901.00 | 45 625.00 | | 45 901.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 5 318.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 5 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HK Income tax | 277.00 | 2 038.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 19 200.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931.00 | 7 649.00 | | 5 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | 11 551.00 | | 1 569.00 |
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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 | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138.00 | 138.00 | | 138.00 |
