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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 620.00 | 2 380.00 | 3 000.00 |
AT Other tangible assets | 674.00 | 220.00 | 454.00 | 674.00 |
BJ TOTAL (I) | 13 674.00 | 840.00 | 12 834.00 | 13 674.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 114 189.00 | | 114 189.00 | 114 189.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 117 920.00 | | 117 920.00 | 117 920.00 |
CO Grand total (0 to V) | 131 594.00 | 840.00 | 130 754.00 | 131 594.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | | | 705.00 |
DL TOTAL (I) | 1 705.00 | | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 671.00 | | | 122 671.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 129 050.00 | | | 129 050.00 |
EE Grand total (I to V) | 130 754.00 | | | 130 754.00 |
EG Accrued income and payables due within one year | 129 050.00 | | | 129 050.00 |
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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 | | | 56 520.00 | |
FJ Net sales | | | 56 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 523.00 | |
FW Other purchases and external expenses | | | 37 141.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 693.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 523.00 | | | 76 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 818.00 | | | 75 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | | | 705.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 13 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
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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 | | 840.00 | | |
PE DEPRECIATION Total including other intangible assets | | 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 122 671.00 | 122 671.00 | | 122 671.00 |
8B Suppliers and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
VP Miscellaneous | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 050.00 | 129 050.00 | | 129 050.00 |
