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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 3 322.00 | 3 116.00 | 206.00 | 3 322.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 316 045.00 | | 316 045.00 | 316 045.00 |
CJ TOTAL (II) | 331 481.00 | | 331 481.00 | 331 481.00 |
CO Grand total (0 to V) | 334 803.00 | 3 116.00 | 331 687.00 | 334 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 297 751.00 | 288 793.00 | | 297 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | 8 958.00 | | -4 150.00 |
DL TOTAL (I) | 301 986.00 | 306 136.00 | | 301 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 284.00 | 26 284.00 | | 26 284.00 |
DX Trade payables and related accounts | 740.00 | 770.00 | | 740.00 |
DY Tax and social security liabilities | 2 167.00 | 800.00 | | 2 167.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 29 701.00 | 27 854.00 | | 29 701.00 |
EE Grand total (I to V) | 331 687.00 | 333 990.00 | | 331 687.00 |
EG Accrued income and payables due within one year | 29 701.00 | 27 854.00 | | 29 701.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 6 961.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 43 688.00 | |
GG - OPERATING RESULT (I - II) | | | 14 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 18 462.00 | |
GU Total financial expenses (VI) | | | 18 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 65 445.00 | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 150.00 | 56 487.00 | | 62 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | 8 958.00 | | -4 150.00 |
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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 | 3 322.00 | | | 3 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 124.00 | | | 124.00 |
VI Group and Associates | 26 284.00 | 26 284.00 | | 26 284.00 |
VM Income taxes | 5 713.00 | | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 642.00 | 15 436.00 | 206.00 | 15 642.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 701.00 | 29 701.00 | | 29 701.00 |
