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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 46 850.00 | | 46 850.00 | 46 850.00 |
CJ TOTAL (II) | 47 089.00 | | 47 089.00 | 47 089.00 |
CO Grand total (0 to V) | 47 522.00 | | 47 522.00 | 47 522.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 3 199.00 | 857.00 | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063.00 | 2 342.00 | | -1 063.00 |
DL TOTAL (I) | 43 386.00 | 44 449.00 | | 43 386.00 |
DQ Provisions for Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 1 936.00 | 2 469.00 | | 1 936.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 1 936.00 | 2 634.00 | | 1 936.00 |
EE Grand total (I to V) | 47 522.00 | 49 284.00 | | 47 522.00 |
EG Accrued income and payables due within one year | 1 936.00 | 2 634.00 | | 1 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 165.00 | |
FW Other purchases and external expenses | | | 1 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HK Income tax | | -5 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145.00 | 780.00 | | 1 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208.00 | -1 561.00 | | 2 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063.00 | 2 342.00 | | -1 063.00 |
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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 | 876.00 | | | 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 444.00 | 433.00 | |
I4 DECREASES Grand Total | | 444.00 | 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936.00 | 1 936.00 | | 1 936.00 |
