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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 | 17 001.00 | 17 001.00 | | 17 001.00 |
BJ TOTAL (I) | 17 001.00 | 17 001.00 | | 17 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 47 318.00 | | 47 318.00 | 47 318.00 |
CJ TOTAL (II) | 61 671.00 | | 61 671.00 | 61 671.00 |
CO Grand total (0 to V) | 78 673.00 | 17 001.00 | 61 671.00 | 78 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 310.00 | 205.00 | | 41 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556.00 | 41 105.00 | | 5 556.00 |
DK Regulated provisions | 805.00 | 805.00 | | 805.00 |
DL TOTAL (I) | 58 671.00 | 53 115.00 | | 58 671.00 |
DX Trade payables and related accounts | 3 000.00 | 64 904.00 | | 3 000.00 |
DY Tax and social security liabilities | | 36 042.00 | | |
EA Other liabilities | | 1 627.00 | | |
EC TOTAL (IV) | 3 000.00 | 102 574.00 | | 3 000.00 |
EE Grand total (I to V) | 61 671.00 | 155 689.00 | | 61 671.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 709.00 | |
FR Total operating income (I) | | | 15 709.00 | |
FW Other purchases and external expenses | | | 8 311.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 703.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005.00 | |
GN Positive exchange differences | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 451.00 | | |
HD Total exceptional income (VII) | | 79 451.00 | | |
HF Exceptional expenses on capital transactions | | 80 620.00 | | |
HG Exceptional depreciation and provisions | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 80 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 272.00 | | |
HK Income tax | | -13 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 287.00 | 686 800.00 | | 16 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 730.00 | 645 695.00 | | 10 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 556.00 | 41 105.00 | | 5 556.00 |
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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 | 17 002.00 | | | 17 002.00 |
I4 DECREASES Grand Total | | | 17 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002.00 | | | 17 002.00 |
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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 | 17 002.00 | | | 17 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 002.00 | | | 17 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 805.00 | | | 805.00 |
7C Grand total | 805.00 | | | 805.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 353.00 | | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 353.00 | 14 353.00 | | 14 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
