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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 | 45 524.00 | 7 638.00 | 37 886.00 | 45 524.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 45 647.00 | 7 638.00 | 38 009.00 | 45 647.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 76 195.00 | | 76 195.00 | 76 195.00 |
CJ TOTAL (II) | 76 385.00 | | 76 385.00 | 76 385.00 |
CO Grand total (0 to V) | 122 033.00 | 7 638.00 | 114 394.00 | 122 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 526.00 | 19 325.00 | | 56 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 317.00 | 39 201.00 | | -4 317.00 |
DL TOTAL (I) | 63 009.00 | 67 326.00 | | 63 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 274.00 | 47 481.00 | | 48 274.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
DY Tax and social security liabilities | 2 061.00 | 9 307.00 | | 2 061.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 51 385.00 | 57 838.00 | | 51 385.00 |
EE Grand total (I to V) | 114 394.00 | 125 164.00 | | 114 394.00 |
EG Accrued income and payables due within one year | 51 385.00 | 57 838.00 | | 51 385.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 437.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 13 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 501.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 378.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 378.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -378.00 | | -426.00 |
HK Income tax | | 9 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 58 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 317.00 | 18 799.00 | | 14 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 317.00 | 39 201.00 | | -4 317.00 |
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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 | 45 647.00 | | | 45 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 45 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 524.00 | | | 45 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 3 273.00 | 4 365.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273.00 | 4 365.00 | | 3 273.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 123.00 | | | 123.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 48 274.00 | 48 274.00 | | 48 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 191.00 | 123.00 | 314.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 385.00 | 51 385.00 | | 51 385.00 |
