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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
AT Other tangible assets | 7 506.00 | 7 506.00 | | 7 506.00 |
BJ TOTAL (I) | 9 194.00 | 9 194.00 | | 9 194.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CD Marketable securities | 156 093.00 | 462.00 | 155 630.00 | 156 093.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 180 866.00 | 462.00 | 180 404.00 | 180 866.00 |
CO Grand total (0 to V) | 190 059.00 | 9 656.00 | 180 404.00 | 190 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 158 663.00 | 153 487.00 | | 158 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051.00 | 5 175.00 | | -1 051.00 |
DL TOTAL (I) | 158 711.00 | 159 763.00 | | 158 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 126.00 | 5 672.00 | | 17 126.00 |
DX Trade payables and related accounts | 3 055.00 | 2 597.00 | | 3 055.00 |
DY Tax and social security liabilities | 1 511.00 | 7 690.00 | | 1 511.00 |
EC TOTAL (IV) | 21 692.00 | 15 959.00 | | 21 692.00 |
EE Grand total (I to V) | 180 404.00 | 175 721.00 | | 180 404.00 |
EG Accrued income and payables due within one year | 21 692.00 | 15 959.00 | | 21 692.00 |
EI Including equity loans | 17 126.00 | | | 17 126.00 |
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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 | | | 23 900.00 | |
FJ Net sales | | | 23 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 900.00 | |
FW Other purchases and external expenses | | | 19 538.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 691.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 295.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
GL Other interest and similar income | | | 7 575.00 | |
GP Total financial income (V) | | | 7 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 476.00 | 39 794.00 | | 31 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 527.00 | 34 619.00 | | 32 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051.00 | 5 175.00 | | -1 051.00 |
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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 | 9 194.00 | | | 9 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 9 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 9 194.00 | | | 9 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VI Group and Associates | 17 126.00 | 17 126.00 | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 692.00 | 21 692.00 | | 21 692.00 |
