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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 | 4 000.00 | 1 731.00 | 2 269.00 | 4 000.00 |
BJ TOTAL (I) | 34 000.00 | 1 731.00 | 32 269.00 | 34 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 29 875.00 | | 29 875.00 | 29 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 917.00 | | 30 917.00 | 30 917.00 |
CO Grand total (0 to V) | 64 917.00 | 1 731.00 | 63 187.00 | 64 917.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 150.00 | 53 150.00 | | 53 150.00 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DG Other reserves | 3 355.00 | | | 3 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624.00 | 3 532.00 | | 4 624.00 |
DL TOTAL (I) | 61 306.00 | 56 682.00 | | 61 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 3 039.00 | | 436.00 |
DX Trade payables and related accounts | 1 232.00 | 1 130.00 | | 1 232.00 |
DY Tax and social security liabilities | 212.00 | 3 348.00 | | 212.00 |
EC TOTAL (IV) | 1 881.00 | 40 449.00 | | 1 881.00 |
EE Grand total (I to V) | 63 187.00 | 97 131.00 | | 63 187.00 |
EI Including equity loans | 436.00 | | | 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 500.00 | |
FJ Net sales | | | 52 500.00 | |
FR Total operating income (I) | | | 52 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 298.00 | |
FW Other purchases and external expenses | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 24 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GG - OPERATING RESULT (I - II) | | | -11 063.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 53 599.00 | 90.00 | | 53 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 401.00 | -90.00 | | 16 401.00 |
HK Income tax | | 1 144.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624.00 | 3 532.00 | | 4 624.00 |
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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 | 87 144.00 | | | 87 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 144.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 53 144.00 | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 144.00 | | | 83 144.00 |
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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 | 397.00 | 1 333.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 1 333.00 | | 397.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 5 329.00 | | | 5 329.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 1 042.00 | | 1 042.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881.00 | 1 881.00 | | 1 881.00 |
