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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 | 1 041.00 | 159.00 | 1 200.00 |
AT Other tangible assets | 1 226.00 | 1 226.00 | | 1 226.00 |
BJ TOTAL (I) | 72 345.00 | 62 150.00 | 10 195.00 | 72 345.00 |
BX Customers and related accounts | 5 767.00 | | 5 767.00 | 5 767.00 |
BZ Other receivables | 82 435.00 | | 82 435.00 | 82 435.00 |
CF Cash and cash equivalents | 24 458.00 | | 24 458.00 | 24 458.00 |
CJ TOTAL (II) | 112 660.00 | | 112 660.00 | 112 660.00 |
CO Grand total (0 to V) | 185 006.00 | 62 150.00 | 122 856.00 | 185 006.00 |
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 | -58 657.00 | | | -58 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | | | 310.00 |
DL TOTAL (I) | 91 946.00 | | | 91 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
DY Tax and social security liabilities | 3 467.00 | | | 3 467.00 |
EA Other liabilities | 20 302.00 | | | 20 302.00 |
EC TOTAL (IV) | 30 910.00 | | | 30 910.00 |
EE Grand total (I to V) | 122 856.00 | | | 122 856.00 |
EG Accrued income and payables due within one year | 30 910.00 | | | 30 910.00 |
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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 | 9 037.00 | | 9 037.00 | 9 037.00 |
FJ Net sales | 9 037.00 | | 9 037.00 | 9 037.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 9 147.00 | |
FW Other purchases and external expenses | | | 8 099.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 8 984.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | 274.00 | |
GP Total financial income (V) | | | 301.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 448.00 | | | 9 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138.00 | | | 9 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | | | 310.00 |
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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 | 1 670.00 | 597.00 | | 1 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | 240.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 357.00 | | 869.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 303.00 | 20 303.00 | | 20 303.00 |
UX Other trade receivables | 5 767.00 | 5 767.00 | | 5 767.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 435.00 | 82 435.00 | | 82 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 202.00 | 88 202.00 | | 88 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 910.00 | 30 910.00 | | 30 910.00 |
