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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 | 1 045.00 | 734.00 | 311.00 | 1 045.00 |
BJ TOTAL (I) | 1 045.00 | 734.00 | 311.00 | 1 045.00 |
BX Customers and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 35 633.00 | | 35 633.00 | 35 633.00 |
CJ TOTAL (II) | 67 725.00 | | 67 725.00 | 67 725.00 |
CO Grand total (0 to V) | 68 770.00 | 734.00 | 68 036.00 | 68 770.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 12 054.00 | | | 12 054.00 |
DH Retained earnings | | -34 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 420.00 | 48 155.00 | | -39 420.00 |
DL TOTAL (I) | -4 266.00 | 35 154.00 | | -4 266.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 27 302.00 | | 88.00 |
DX Trade payables and related accounts | 4 120.00 | 5 402.00 | | 4 120.00 |
DY Tax and social security liabilities | 18 095.00 | 22 819.00 | | 18 095.00 |
EC TOTAL (IV) | 72 303.00 | 105 522.00 | | 72 303.00 |
EE Grand total (I to V) | 68 036.00 | 140 676.00 | | 68 036.00 |
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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 | 26 917.00 | | 26 917.00 | 26 917.00 |
FJ Net sales | 26 917.00 | | 26 917.00 | 26 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 842.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 765.00 | |
FW Other purchases and external expenses | | | 55 613.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 56 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 123 256.00 | | | 123 256.00 |
HH Total exceptional expenses (VIII) | 123 256.00 | | | 123 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 256.00 | | | -43 256.00 |
HK Income tax | | 2 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 765.00 | 107 962.00 | | 140 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 186.00 | 59 806.00 | | 180 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 420.00 | 48 155.00 | | -39 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 891.00 | | 26 891.00 | 26 891.00 |
7C Grand total | 26 891.00 | | 26 891.00 | 26 891.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 303.00 | 72 303.00 | | 72 303.00 |
