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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 189.00 | 1 140.00 | 49.00 | 1 189.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 107 954.00 | | 107 954.00 | 107 954.00 |
CJ TOTAL (II) | 115 889.00 | | 115 889.00 | 115 889.00 |
CO Grand total (0 to V) | 117 078.00 | 1 140.00 | 115 938.00 | 117 078.00 |
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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 |
DH Retained earnings | 80 861.00 | 90 086.00 | | 80 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | 30 774.00 | | 5 342.00 |
DL TOTAL (I) | 87 303.00 | 121 961.00 | | 87 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 926.00 | 26 280.00 | | 24 926.00 |
DX Trade payables and related accounts | 2 271.00 | 2 340.00 | | 2 271.00 |
DY Tax and social security liabilities | 1 437.00 | 1 000.00 | | 1 437.00 |
EC TOTAL (IV) | 28 635.00 | 29 620.00 | | 28 635.00 |
EE Grand total (I to V) | 115 938.00 | 151 582.00 | | 115 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 600.00 | |
FR Total operating income (I) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 12 710.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 428.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 99.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 99.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -99.00 | | -166.00 |
HK Income tax | 920.00 | 2 587.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 600.00 | 47 416.00 | | 19 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 258.00 | 16 642.00 | | 14 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | 30 774.00 | | 5 342.00 |
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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 | 1 189.00 | | | 1 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 355.00 | | | 355.00 |
VI Group and Associates | 24 926.00 | 24 926.00 | | 24 926.00 |
VM Income taxes | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 984.00 | 7 935.00 | 49.00 | 7 984.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 635.00 | 28 635.00 | | 28 635.00 |
