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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 | 716.00 | 520.00 | 196.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 520.00 | 196.00 | 716.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 48 606.00 | | 48 606.00 | 48 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 163.00 | | 60 163.00 | 60 163.00 |
CO Grand total (0 to V) | 60 878.00 | 520.00 | 60 358.00 | 60 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 940.00 | 14.00 | | 38 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 671.00 | 38 927.00 | | -5 671.00 |
DL TOTAL (I) | 34 770.00 | 40 440.00 | | 34 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 538.00 | 17 746.00 | | 21 538.00 |
DX Trade payables and related accounts | 3 600.00 | 5 610.00 | | 3 600.00 |
DY Tax and social security liabilities | 450.00 | 9 130.00 | | 450.00 |
EC TOTAL (IV) | 25 588.00 | 32 486.00 | | 25 588.00 |
EE Grand total (I to V) | 60 358.00 | 72 927.00 | | 60 358.00 |
EG Accrued income and payables due within one year | 25 588.00 | 32 486.00 | | 25 588.00 |
EI Including equity loans | 8 054.00 | | | 8 054.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 8 529.00 | |
FZ Social Security Contributions | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 671.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | | 8 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 79 083.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 671.00 | 40 156.00 | | 11 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 671.00 | 38 927.00 | | -5 671.00 |
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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 | 716.00 | | | 716.00 |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
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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 | 282.00 | 239.00 | 520.00 | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 239.00 | 520.00 | 282.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 21 538.00 | 21 538.00 | | 21 538.00 |
VP Miscellaneous | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 588.00 | 25 588.00 | | 25 588.00 |
