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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 | 624.00 | 520.00 | 104.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 520.00 | 104.00 | 624.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CF Cash and cash equivalents | 243 363.00 | | 243 363.00 | 243 363.00 |
CJ TOTAL (II) | 273 478.00 | | 273 478.00 | 273 478.00 |
CO Grand total (0 to V) | 274 102.00 | 520.00 | 273 582.00 | 274 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 742.00 | 324.00 | | 742.00 |
DH Retained earnings | 14 079.00 | 6 150.00 | | 14 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | 8 347.00 | | 1 755.00 |
DL TOTAL (I) | 217 575.00 | 215 821.00 | | 217 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 186.00 | 25 153.00 | | 22 186.00 |
DX Trade payables and related accounts | 33 820.00 | 47 207.00 | | 33 820.00 |
DY Tax and social security liabilities | | 1 158.00 | | |
EC TOTAL (IV) | 56 006.00 | 73 519.00 | | 56 006.00 |
EE Grand total (I to V) | 273 582.00 | 289 339.00 | | 273 582.00 |
EG Accrued income and payables due within one year | 56 006.00 | 73 519.00 | | 56 006.00 |
EI Including equity loans | 22 186.00 | | | 22 186.00 |
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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 | | 52 170.00 | 52 170.00 | |
FJ Net sales | | 52 170.00 | 52 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 170.00 | |
FW Other purchases and external expenses | | | 46 572.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 48 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 162.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 162.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -162.00 | | -122.00 |
HK Income tax | 730.00 | 3 246.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 170.00 | 279 813.00 | | 52 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 415.00 | 271 466.00 | | 50 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | 8 347.00 | | 1 755.00 |
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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 | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
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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 | 33 820.00 | 33 820.00 | | 33 820.00 |
VI Group and Associates | 22 186.00 | 22 186.00 | | 22 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 115.00 | 30 115.00 | | 30 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 115.00 | 30 115.00 | | 30 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 006.00 | 56 006.00 | | 56 006.00 |
