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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 19 263.00 | 1 263.00 | 18 000.00 | 19 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 006.00 | | 100 006.00 | 100 006.00 |
CF Cash and cash equivalents | 404 099.00 | | 404 099.00 | 404 099.00 |
CJ TOTAL (II) | 504 105.00 | | 504 105.00 | 504 105.00 |
CO Grand total (0 to V) | 523 368.00 | 1 263.00 | 522 105.00 | 523 368.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 275 625.00 | 268 879.00 | | 275 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302.00 | 6 746.00 | | -2 302.00 |
DL TOTAL (I) | 290 923.00 | 293 225.00 | | 290 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 022.00 | 11 617.00 | | 231 022.00 |
DX Trade payables and related accounts | 160.00 | 938.00 | | 160.00 |
DY Tax and social security liabilities | | 1 194.00 | | |
EC TOTAL (IV) | 231 182.00 | 13 749.00 | | 231 182.00 |
EE Grand total (I to V) | 522 105.00 | 306 973.00 | | 522 105.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 505.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 4 609.00 | |
GG - OPERATING RESULT (I - II) | | | -4 609.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 422.00 | 152 535.00 | | 2 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723.00 | 145 790.00 | | 4 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302.00 | 6 746.00 | | -2 302.00 |
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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 | 19 263.00 | | | 19 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 19 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 022.00 | 231 022.00 | | 231 022.00 |
VP Miscellaneous | 100 006.00 | | | 100 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 006.00 | 100 006.00 | | 100 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 182.00 | 231 182.00 | | 231 182.00 |
