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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 | 3 333.00 | 235.00 | 3 098.00 | 3 333.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 15 333.00 | 235.00 | 15 098.00 | 15 333.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 51 557.00 | | 51 557.00 | 51 557.00 |
CF Cash and cash equivalents | 99 740.00 | | 99 740.00 | 99 740.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 158 895.00 | | 158 895.00 | 158 895.00 |
CO Grand total (0 to V) | 174 228.00 | 235.00 | 173 994.00 | 174 228.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 756.00 | 81 971.00 | | 83 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 675.00 | 1 785.00 | | 70 675.00 |
DL TOTAL (I) | 156 631.00 | 85 956.00 | | 156 631.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 13 625.00 | | 3 628.00 |
DX Trade payables and related accounts | 1 276.00 | 2 160.00 | | 1 276.00 |
DY Tax and social security liabilities | 12 442.00 | 315.00 | | 12 442.00 |
EC TOTAL (IV) | 17 362.00 | 16 100.00 | | 17 362.00 |
EE Grand total (I to V) | 173 994.00 | 102 056.00 | | 173 994.00 |
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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 | 1 728.00 | | 1 728.00 | 1 728.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 14 728.00 | | 14 728.00 | 14 728.00 |
FR Total operating income (I) | | | 14 729.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FW Other purchases and external expenses | | | 7 251.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 34 053.00 | |
GG - OPERATING RESULT (I - II) | | | -19 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 729.00 | 3 000.00 | | 114 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 053.00 | 1 215.00 | | 44 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 675.00 | 1 785.00 | | 70 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 442.00 | 12 442.00 | | 12 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 156.00 | 59 156.00 | 12 000.00 | 71 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 362.00 | 17 362.00 | | 17 362.00 |
