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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 | 6 873.00 | 3 742.00 | 3 130.00 | 6 873.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 38 210.00 | 3 742.00 | 34 468.00 | 38 210.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 19 214.00 | | 19 214.00 | 19 214.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 21 773.00 | | 21 773.00 | 21 773.00 |
CO Grand total (0 to V) | 59 983.00 | 3 742.00 | 56 241.00 | 59 983.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 377.00 | 14 377.00 | | 14 377.00 |
DD Legal reserve (1) | 454.00 | | | 454.00 |
DH Retained earnings | | -3 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | 3 804.00 | | 885.00 |
DL TOTAL (I) | 15 717.00 | 14 831.00 | | 15 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 001.00 | 5 001.00 | | 7 001.00 |
DX Trade payables and related accounts | 2 636.00 | 4 131.00 | | 2 636.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | 10 975.00 | | 4 750.00 |
EA Other liabilities | 26 136.00 | 136.00 | | 26 136.00 |
EC TOTAL (IV) | 40 524.00 | 20 244.00 | | 40 524.00 |
EE Grand total (I to V) | 56 241.00 | 35 076.00 | | 56 241.00 |
EG Accrued income and payables due within one year | 26 524.00 | 20 244.00 | | 26 524.00 |
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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 | | 60 000.00 | 60 000.00 | |
FJ Net sales | | 60 000.00 | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 007.00 | |
FW Other purchases and external expenses | | | 29 376.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 555.00 | |
GG - OPERATING RESULT (I - II) | | | 29 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 120.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 566.00 | -120.00 | | -28 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 441.00 | 522 760.00 | | 61 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 555.00 | 518 955.00 | | 60 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | 3 804.00 | | 885.00 |
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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 | 31 968.00 | | 6 241.00 | 31 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 337.00 | |
I4 DECREASES Grand Total | | | 38 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 635.00 | | 1 238.00 | 5 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 333.00 | | 5 003.00 | 26 333.00 |
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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 | 2 834.00 | 907.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 907.00 | | 2 834.00 |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 137.00 | 19 137.00 | 14 000.00 | 33 137.00 |
UT Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
VP Miscellaneous | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896.00 | 2 559.00 | 3 337.00 | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 524.00 | 26 524.00 | 14 000.00 | 40 524.00 |
