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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
BJ TOTAL (I) | 1 980.00 | 1 980.00 | | 1 980.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CD Marketable securities | 132 147.00 | | 132 147.00 | 132 147.00 |
CF Cash and cash equivalents | 26 795.00 | | 26 795.00 | 26 795.00 |
CJ TOTAL (II) | 188 147.00 | | 188 147.00 | 188 147.00 |
CO Grand total (0 to V) | 190 127.00 | 1 980.00 | 188 147.00 | 190 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 975.00 | 61 975.00 | | 61 975.00 |
DD Legal reserve (1) | 6 198.00 | 6 198.00 | | 6 198.00 |
DH Retained earnings | 99 634.00 | 102 704.00 | | 99 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | -3 071.00 | | -78.00 |
DL TOTAL (I) | 167 728.00 | 167 806.00 | | 167 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 765.00 | 11 825.00 | | 12 765.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 333.00 | 3 000.00 | | 3 333.00 |
EC TOTAL (IV) | 20 418.00 | 19 145.00 | | 20 418.00 |
EE Grand total (I to V) | 188 147.00 | 186 951.00 | | 188 147.00 |
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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 | | | 16 667.00 | |
FJ Net sales | | | 16 667.00 | |
FR Total operating income (I) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 16 668.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 744.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 667.00 | 15 000.00 | | 16 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745.00 | 18 071.00 | | 16 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | -3 071.00 | | -78.00 |
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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 | 1 980.00 | | | 1 980.00 |
I4 DECREASES Grand Total | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 9 865.00 | 9 865.00 | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 205.00 | 29 205.00 | | 29 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 049.00 | 23 049.00 | | 23 049.00 |
