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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 950.00 | 328.00 | 621.00 | 950.00 |
BJ TOTAL (I) | 950.00 | 328.00 | 621.00 | 950.00 |
BX Customers and related accounts | 19 289.00 | | 19 289.00 | 19 289.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 44 961.00 | | 44 961.00 | 44 961.00 |
CJ TOTAL (II) | 66 745.00 | | 66 745.00 | 66 745.00 |
CO Grand total (0 to V) | 67 695.00 | 328.00 | 67 366.00 | 67 695.00 |
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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 |
DH Retained earnings | 29 616.00 | 20 550.00 | | 29 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | 9 065.00 | | -14.00 |
DL TOTAL (I) | 30 702.00 | 30 716.00 | | 30 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 934.00 | 28 358.00 | | 35 934.00 |
DX Trade payables and related accounts | 424.00 | 418.00 | | 424.00 |
DY Tax and social security liabilities | 306.00 | 3 200.00 | | 306.00 |
EC TOTAL (IV) | 36 664.00 | 31 976.00 | | 36 664.00 |
EE Grand total (I to V) | 67 366.00 | 62 692.00 | | 67 366.00 |
EG Accrued income and payables due within one year | 36 664.00 | 31 976.00 | | 36 664.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 14 479.00 | 62 282.00 | 76 761.00 | 14 479.00 |
FJ Net sales | 14 929.00 | 62 282.00 | 77 211.00 | 14 929.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 211.00 | |
FS Purchases of goods (including customs duties) | | | 10 641.00 | |
FW Other purchases and external expenses | | | 25 914.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 25 830.00 | |
FZ Social Security Contributions | | | 11 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 77 071.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 1 762.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 211.00 | 76 802.00 | | 77 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 225.00 | 67 737.00 | | 77 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | 9 065.00 | | -14.00 |
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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 | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 934.00 | 35 934.00 | | 35 934.00 |
UX Other trade receivables | 19 289.00 | | | 19 289.00 |
VP Miscellaneous | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 784.00 | 21 784.00 | | 21 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 664.00 | 36 664.00 | | 36 664.00 |
