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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
BJ TOTAL (I) | 8 802.00 | 8 802.00 | | 8 802.00 |
BX Customers and related accounts | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 64 218.00 | | 64 218.00 | 64 218.00 |
CO Grand total (0 to V) | 73 021.00 | 8 802.00 | 64 218.00 | 73 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 263.00 | 44 221.00 | | 14 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | 41.00 | | 398.00 |
DL TOTAL (I) | 19 061.00 | 48 663.00 | | 19 061.00 |
DX Trade payables and related accounts | 8 349.00 | 4 182.00 | | 8 349.00 |
DY Tax and social security liabilities | 70.00 | 21 611.00 | | 70.00 |
EA Other liabilities | 36 738.00 | 29 400.00 | | 36 738.00 |
EB Prepaid income (2) | | 121 284.00 | | |
EC TOTAL (IV) | 45 157.00 | 176 477.00 | | 45 157.00 |
EE Grand total (I to V) | 64 218.00 | 225 140.00 | | 64 218.00 |
EG Accrued income and payables due within one year | 45 157.00 | 176 477.00 | | 45 157.00 |
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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 | 195 149.00 | | 195 149.00 | 195 149.00 |
FJ Net sales | 195 149.00 | | 195 149.00 | 195 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 151.00 | |
FW Other purchases and external expenses | | | 190 289.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 194 157.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | 7.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 151.00 | 315 334.00 | | 195 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 753.00 | 315 293.00 | | 194 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | 41.00 | | 398.00 |
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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 | 8 802.00 | | | 8 802.00 |
I4 DECREASES Grand Total | | | 8 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 802.00 | | | 8 802.00 |
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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 | 8 664.00 | 139.00 | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664.00 | 139.00 | | 8 664.00 |
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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 | 8 349.00 | 8 349.00 | | 8 349.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 738.00 | 36 738.00 | | 36 738.00 |
UX Other trade receivables | 4 997.00 | 4 997.00 | | 4 997.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 211.00 | 23 211.00 | | 23 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 157.00 | 45 157.00 | | 45 157.00 |
