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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AT Other tangible assets | 2 461.00 | 2 461.00 | | 2 461.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 302 774.00 | 2 729.00 | 300 045.00 | 302 774.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 2 269.00 | | 2 269.00 | 2 269.00 |
CO Grand total (0 to V) | 305 042.00 | 2 729.00 | 302 314.00 | 305 042.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 445.00 | 5 004.00 | | 5 445.00 |
DG Other reserves | 64 258.00 | 85 872.00 | | 64 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 380.00 | 8 827.00 | | 31 380.00 |
DL TOTAL (I) | 301 084.00 | 299 704.00 | | 301 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 2 295.00 | | 227.00 |
DX Trade payables and related accounts | 665.00 | 579.00 | | 665.00 |
DY Tax and social security liabilities | 338.00 | 369.00 | | 338.00 |
EC TOTAL (IV) | 1 230.00 | 3 243.00 | | 1 230.00 |
EE Grand total (I to V) | 302 314.00 | 302 947.00 | | 302 314.00 |
EG Accrued income and payables due within one year | 1 230.00 | 3 243.00 | | 1 230.00 |
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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 | 7 396.00 | | 7 396.00 | 7 396.00 |
FJ Net sales | 7 396.00 | | 7 396.00 | 7 396.00 |
FR Total operating income (I) | | | 7 396.00 | |
FW Other purchases and external expenses | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 5 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 396.00 | 16 120.00 | | 37 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016.00 | 7 293.00 | | 6 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 380.00 | 8 827.00 | | 31 380.00 |
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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 | 302 774.00 | | | 302 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 045.00 | |
I4 DECREASES Grand Total | | | 302 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461.00 | | | 2 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 045.00 | | | 300 045.00 |
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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 | 2 729.00 | | | 2 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461.00 | | | 2 461.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 923.00 | | | 923.00 |
VB VAT | 112.00 | | | 112.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194.00 | 1 194.00 | | 1 194.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662.00 | 1 662.00 | | 1 662.00 |
