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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 | 4 542.00 | 656.00 | 3 886.00 | 4 542.00 |
BJ TOTAL (I) | 4 542.00 | 656.00 | 3 886.00 | 4 542.00 |
BX Customers and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 57 872.00 | | 57 872.00 | 57 872.00 |
CJ TOTAL (II) | 65 706.00 | | 65 706.00 | 65 706.00 |
CO Grand total (0 to V) | 70 249.00 | 656.00 | 69 593.00 | 70 249.00 |
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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 |
DH Retained earnings | -20 990.00 | | | -20 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557.00 | -20 990.00 | | -1 557.00 |
DL TOTAL (I) | -12 548.00 | -10 990.00 | | -12 548.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 45.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | 36 300.00 | | 36 300.00 |
DX Trade payables and related accounts | 1 248.00 | 1 622.00 | | 1 248.00 |
DY Tax and social security liabilities | 402.00 | 283.00 | | 402.00 |
DZ Fixed asset liabilities and related accounts | 12 664.00 | 26 032.00 | | 12 664.00 |
EA Other liabilities | 31 500.00 | 11 300.00 | | 31 500.00 |
EC TOTAL (IV) | 82 141.00 | 75 582.00 | | 82 141.00 |
EE Grand total (I to V) | 69 593.00 | 64 591.00 | | 69 593.00 |
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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 | 114 318.00 | | 114 318.00 | 114 318.00 |
FJ Net sales | 114 318.00 | | 114 318.00 | 114 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 958.00 | |
FW Other purchases and external expenses | | | 104 041.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 318.00 | 80 164.00 | | 114 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 875.00 | 101 155.00 | | 115 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557.00 | -20 990.00 | | -1 557.00 |
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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 | 4 542.00 | | | 4 542.00 |
I4 DECREASES Grand Total | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 277.00 | 378.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 378.00 | | 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 300.00 | | | 36 300.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 2 415.00 | | | 2 415.00 |
VB VAT | 5 419.00 | | | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834.00 | 7 834.00 | | 7 834.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 141.00 | 45 841.00 | | 82 141.00 |
