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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
BJ TOTAL (I) | 1 685.00 | 1 685.00 | | 1 685.00 |
BX Customers and related accounts | 5 532.00 | | 5 532.00 | 5 532.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 240 367.00 | | 240 367.00 | 240 367.00 |
CJ TOTAL (II) | 251 706.00 | | 251 706.00 | 251 706.00 |
CO Grand total (0 to V) | 253 392.00 | 1 685.00 | 251 706.00 | 253 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 85 043.00 | 48 914.00 | | 85 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 308.00 | 36 130.00 | | -3 308.00 |
DL TOTAL (I) | 89 985.00 | 93 293.00 | | 89 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 874.00 | 183 530.00 | | 156 874.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 4 226.00 | 16 356.00 | | 4 226.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 161 721.00 | 199 887.00 | | 161 721.00 |
EE Grand total (I to V) | 251 706.00 | 293 180.00 | | 251 706.00 |
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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 | 21 978.00 | | 21 978.00 | 21 978.00 |
FJ Net sales | 21 978.00 | | 21 978.00 | 21 978.00 |
FR Total operating income (I) | | | 21 978.00 | |
FW Other purchases and external expenses | | | 6 465.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 16 178.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 27 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | -1 447.00 | 6 779.00 | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 780.00 | 85 058.00 | | 22 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 088.00 | 48 929.00 | | 26 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 308.00 | 36 130.00 | | -3 308.00 |
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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 | 1 685.00 | | | 1 685.00 |
I4 DECREASES Grand Total | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 |
8D Social Security and Other Social Organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 5 532.00 | | | 5 532.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 156 874.00 | 156 874.00 | | 156 874.00 |
VM Income taxes | 5 273.00 | | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 340.00 | 11 340.00 | | 11 340.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 721.00 | 161 721.00 | | 161 721.00 |
