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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 6 500.00 | | 6 500.00 |
BX Customers and related accounts | 7 390.00 | | 7 390.00 | 7 390.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 202 974.00 | | 202 974.00 | 202 974.00 |
CJ TOTAL (II) | 216 588.00 | | 216 588.00 | 216 588.00 |
CO Grand total (0 to V) | 223 088.00 | 6 500.00 | 216 588.00 | 223 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 835.00 | 174 699.00 | | 190 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | 16 136.00 | | 1 936.00 |
DL TOTAL (I) | 214 771.00 | 212 835.00 | | 214 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 46.00 | | 350.00 |
DX Trade payables and related accounts | 267.00 | 190.00 | | 267.00 |
DY Tax and social security liabilities | 1 200.00 | 4 000.00 | | 1 200.00 |
EC TOTAL (IV) | 1 817.00 | 4 236.00 | | 1 817.00 |
EE Grand total (I to V) | 216 588.00 | 217 071.00 | | 216 588.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 12 381.00 | | 12 381.00 | 12 381.00 |
FJ Net sales | 12 381.00 | | 12 381.00 | 12 381.00 |
FR Total operating income (I) | | | 12 381.00 | |
FW Other purchases and external expenses | | | 12 627.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 12 810.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 365.00 | -2 027.00 | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 381.00 | 22 258.00 | | 12 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 445.00 | 6 122.00 | | 10 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936.00 | 16 136.00 | | 1 936.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 7 390.00 | | | 7 390.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 614.00 | 13 614.00 | | 13 614.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817.00 | 1 817.00 | | 1 817.00 |
