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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 6 226.00 | | 6 226.00 | 6 226.00 |
CF Cash and cash equivalents | 211 826.00 | | 211 826.00 | 211 826.00 |
CJ TOTAL (II) | 218 053.00 | | 218 053.00 | 218 053.00 |
CO Grand total (0 to V) | 218 453.00 | | 218 453.00 | 218 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 842.00 | 158 816.00 | | 145 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -12 973.00 | | 13.00 |
DL TOTAL (I) | 157 255.00 | 157 242.00 | | 157 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 303.00 | 1 462.00 | | 303.00 |
DY Tax and social security liabilities | 6 884.00 | 1 904.00 | | 6 884.00 |
EA Other liabilities | 46 510.00 | 39 594.00 | | 46 510.00 |
EC TOTAL (IV) | 61 198.00 | 50 461.00 | | 61 198.00 |
EE Grand total (I to V) | 218 453.00 | 207 703.00 | | 218 453.00 |
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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 | | | 52 850.00 | |
FJ Net sales | | | 52 850.00 | |
FR Total operating income (I) | | | 52 850.00 | |
FS Purchases of goods (including customs duties) | | | 18 023.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 28 510.00 | |
FZ Social Security Contributions | | | 7 726.00 | |
GF Total Operating Expenses (II) | | | 54 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53 225.00 | 46 248.00 | | 53 225.00 |
HK Income tax | 1 656.00 | 2 879.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 239.00 | 33 275.00 | | 53 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 225.00 | 46 248.00 | | 53 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | -12 973.00 | | 13.00 |
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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 | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | | 7 500.00 |
8B Suppliers and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 594.00 | 39 594.00 | | 39 594.00 |
UX Other trade receivables | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 461.00 | 42 961.00 | | 50 461.00 |
