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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 | 26 460.00 | 698.00 | 25 762.00 | 26 460.00 |
BJ TOTAL (I) | 33 060.00 | 698.00 | 32 362.00 | 33 060.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 20 669.00 | | 20 669.00 | 20 669.00 |
CO Grand total (0 to V) | 53 729.00 | 698.00 | 53 031.00 | 53 729.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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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 | -25.00 | | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | -25.00 | | 1 845.00 |
DL TOTAL (I) | 2 820.00 | 975.00 | | 2 820.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 82.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 28 484.00 | 480.00 | | 28 484.00 |
DY Tax and social security liabilities | 14 829.00 | 520.00 | | 14 829.00 |
EA Other liabilities | 6 600.00 | 8 534.00 | | 6 600.00 |
EC TOTAL (IV) | 50 211.00 | 9 816.00 | | 50 211.00 |
EE Grand total (I to V) | 53 031.00 | 10 791.00 | | 53 031.00 |
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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 | 13 150.00 | 49 500.00 | 62 650.00 | 13 150.00 |
FJ Net sales | 13 150.00 | 49 500.00 | 62 650.00 | 13 150.00 |
FR Total operating income (I) | | | 62 651.00 | |
FW Other purchases and external expenses | | | 18 345.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 37 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 651.00 | 32 877.00 | | 62 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 805.00 | 32 903.00 | | 60 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | -25.00 | | 1 845.00 |
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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 | 6 600.00 | | 26 460.00 | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 33 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 698.00 | | |
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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 | 28 484.00 | 28 484.00 | 1.00 | 28 484.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 453.00 | 11 453.00 | | 11 453.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 211.00 | 50 211.00 | | 50 211.00 |
