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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 382.00 | | 132 382.00 | 132 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 522.00 | | 133 522.00 | 133 522.00 |
CO Grand total (0 to V) | 133 522.00 | | 133 522.00 | 133 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 139 098.00 | 569 098.00 | | 139 098.00 |
DH Retained earnings | -74 699.00 | -49 775.00 | | -74 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 276.00 | -24 923.00 | | 15 276.00 |
DL TOTAL (I) | 88 060.00 | 502 784.00 | | 88 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 106.00 | | 1 626.00 |
DX Trade payables and related accounts | 4 068.00 | 21 971.00 | | 4 068.00 |
DY Tax and social security liabilities | 39 768.00 | 4 648.00 | | 39 768.00 |
EC TOTAL (IV) | 45 462.00 | 27 725.00 | | 45 462.00 |
EE Grand total (I to V) | 133 522.00 | 530 509.00 | | 133 522.00 |
EG Accrued income and payables due within one year | 45 462.00 | 27 725.00 | | 45 462.00 |
EI Including equity loans | 1 626.00 | | | 1 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 568.00 | |
FJ Net sales | | | 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 473.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 625.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 098.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GP Total financial income (V) | | | 18 366.00 | |
GU Total financial expenses (VI) | | | 10 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 514.00 | 115 182.00 | | 17 514.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 109 670.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 827.00 | 5 513.00 | | 13 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 418.00 | 150 488.00 | | 36 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785.00 | 175 411.00 | | 10 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 633.00 | -24 923.00 | | 25 633.00 |
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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 | 7 615.00 | | | 7 615.00 |
I4 DECREASES Grand Total | | 7 615.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 615.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | 7 615.00 | | 7 615.00 | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | | 7 615.00 | 7 615.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 768.00 | 39 768.00 | | 39 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 462.00 | 45 462.00 | | 45 462.00 |
