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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 2 693.00 | 2 693.00 | | 2 693.00 |
BJ TOTAL (I) | 17 693.00 | 2 693.00 | 15 000.00 | 17 693.00 |
BT Goods | 2 845.00 | 2 845.00 | | 2 845.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 17 892.00 | | 17 892.00 | 17 892.00 |
CF Cash and cash equivalents | 105 935.00 | | 105 935.00 | 105 935.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 130 770.00 | 2 845.00 | 127 925.00 | 130 770.00 |
CO Grand total (0 to V) | 148 463.00 | 5 538.00 | 142 925.00 | 148 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 720.00 | 62 879.00 | | 82 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 49 841.00 | | 83.00 |
DL TOTAL (I) | 108 803.00 | 138 720.00 | | 108 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 106.00 | 507.00 | | 34 106.00 |
DY Tax and social security liabilities | 15.00 | 69 777.00 | | 15.00 |
EC TOTAL (IV) | 34 121.00 | 70 284.00 | | 34 121.00 |
EE Grand total (I to V) | 142 925.00 | 209 004.00 | | 142 925.00 |
EG Accrued income and payables due within one year | 34 121.00 | 70 284.00 | | 34 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 35 692.00 | | 35 692.00 | 35 692.00 |
FJ Net sales | 35 692.00 | | 35 692.00 | 35 692.00 |
FR Total operating income (I) | | | 35 692.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 216.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 25 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GF Total Operating Expenses (II) | | | 35 271.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 15.00 | 14 437.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 692.00 | 151 133.00 | | 35 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 609.00 | 101 292.00 | | 35 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 49 841.00 | | 83.00 |
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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 | 17 693.00 | | | 17 693.00 |
I4 DECREASES Grand Total | | | 17 693.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 1 648.00 | 1 045.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 1 045.00 | | 1 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 134.00 | 711.00 | | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | 711.00 | | 2 134.00 |
7C Grand total | 2 134.00 | 711.00 | | 2 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 334.00 | | | 334.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 34 106.00 | 34 106.00 | | 34 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 892.00 | | | 16 892.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 990.00 | 21 990.00 | | 21 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 121.00 | 34 121.00 | | 34 121.00 |
