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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 | 990.00 | 990.00 | | 990.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 190.00 | 990.00 | 200.00 | 1 190.00 |
BX Customers and related accounts | 6 566.00 | | 6 566.00 | 6 566.00 |
BZ Other receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 133 463.00 | | 133 463.00 | 133 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 287.00 | | 165 287.00 | 165 287.00 |
CO Grand total (0 to V) | 166 478.00 | 990.00 | 165 487.00 | 166 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 038.00 | -41 675.00 | | -43 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | -1 363.00 | | 9 224.00 |
DL TOTAL (I) | -32 814.00 | -42 038.00 | | -32 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 333.00 | 25 306.00 | | 25 333.00 |
DX Trade payables and related accounts | 45 980.00 | 39 326.00 | | 45 980.00 |
DY Tax and social security liabilities | 7 187.00 | 11 175.00 | | 7 187.00 |
EA Other liabilities | 119 802.00 | 101 132.00 | | 119 802.00 |
EC TOTAL (IV) | 198 302.00 | 176 940.00 | | 198 302.00 |
EE Grand total (I to V) | 165 487.00 | 134 902.00 | | 165 487.00 |
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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 | 57 732.00 | | 57 732.00 | 57 732.00 |
FJ Net sales | 57 732.00 | | 57 732.00 | 57 732.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 732.00 | |
FW Other purchases and external expenses | | | 17 134.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 23 855.00 | |
FZ Social Security Contributions | | | 6 799.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 48 532.00 | |
GG - OPERATING RESULT (I - II) | | | 9 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 4 910.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 4 910.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 4 910.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 755.00 | 62 264.00 | | 57 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 532.00 | 63 627.00 | | 48 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | -1 363.00 | | 9 224.00 |
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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 | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | | | 990.00 |
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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 | 45 980.00 | 45 980.00 | | 45 980.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 802.00 | 119 802.00 | | 119 802.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 6 566.00 | 6 566.00 | | 6 566.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VI Group and Associates | 25 333.00 | 25 333.00 | | 25 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 025.00 | 17 025.00 | | 17 025.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 302.00 | 198 302.00 | | 198 302.00 |
