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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 801.00 | 399.00 | 1 200.00 |
AT Other tangible assets | 1 226.00 | 869.00 | 356.00 | 1 226.00 |
BJ TOTAL (I) | 72 345.00 | 61 553.00 | 10 792.00 | 72 345.00 |
BX Customers and related accounts | 4 944.00 | | 4 944.00 | 4 944.00 |
BZ Other receivables | 82 911.00 | | 82 911.00 | 82 911.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 90 598.00 | | 90 598.00 | 90 598.00 |
CO Grand total (0 to V) | 162 944.00 | 61 553.00 | 101 390.00 | 162 944.00 |
CU Other investments | 69 919.00 | 59 883.00 | 10 036.00 | 69 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 514.00 | | | 2 514.00 |
DG Other reserves | 47 779.00 | | | 47 779.00 |
DH Retained earnings | -59 036.00 | | | -59 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | | | 378.00 |
DL TOTAL (I) | 91 635.00 | | | 91 635.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 6 288.00 | | | 6 288.00 |
DY Tax and social security liabilities | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 9 754.00 | | | 9 754.00 |
EE Grand total (I to V) | 101 390.00 | | | 101 390.00 |
EG Accrued income and payables due within one year | 9 754.00 | | | 9 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 11 032.00 | | 11 032.00 | 11 032.00 |
FJ Net sales | 11 032.00 | | 11 032.00 | 11 032.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 11 558.00 | |
FW Other purchases and external expenses | | | 10 451.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GF Total Operating Expenses (II) | | | 11 519.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GN Positive exchange differences | | | 84.00 | |
GO Net income from sales of marketable securities | | | 538.00 | |
GP Total financial income (V) | | | 622.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180.00 | | | 12 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 802.00 | | | 11 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | | | 378.00 |
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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 | 72 346.00 | | | 72 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 920.00 | |
I4 DECREASES Grand Total | | | 72 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226.00 | | | 1 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 920.00 | | | 69 920.00 |
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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 | 1 022.00 | 649.00 | 1 670.00 | 1 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 561.00 | 240.00 | 801.00 | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 409.00 | 869.00 | 461.00 |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 4 945.00 | 4 945.00 | | 4 945.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 82 911.00 | 82 911.00 | | 82 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 881.00 | 87 881.00 | | 87 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 754.00 | 9 754.00 | | 9 754.00 |
