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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 | 7 096.00 | 6 068.00 | 1 027.00 | 7 096.00 |
BJ TOTAL (I) | 7 096.00 | 6 068.00 | 1 027.00 | 7 096.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CF Cash and cash equivalents | 204 882.00 | | 204 882.00 | 204 882.00 |
CJ TOTAL (II) | 224 546.00 | | 224 546.00 | 224 546.00 |
CO Grand total (0 to V) | 231 642.00 | 6 068.00 | 225 574.00 | 231 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 217 757.00 | 217 459.00 | | 217 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | 298.00 | | 1 348.00 |
DL TOTAL (I) | 223 505.00 | 222 157.00 | | 223 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 860.00 | | 19.00 |
DX Trade payables and related accounts | 50.00 | 20.00 | | 50.00 |
DY Tax and social security liabilities | 2 000.00 | 3 184.00 | | 2 000.00 |
EC TOTAL (IV) | 2 069.00 | 4 064.00 | | 2 069.00 |
EE Grand total (I to V) | 225 574.00 | 226 221.00 | | 225 574.00 |
EG Accrued income and payables due within one year | 2 069.00 | 4 064.00 | | 2 069.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 14 024.00 | | 14 024.00 | 14 024.00 |
FJ Net sales | 14 024.00 | | 14 024.00 | 14 024.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 024.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 14 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 22 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076.00 | |
GK Income from other securities and fixed asset receivables | | | 2 710.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 658.00 | -10 682.00 | | -6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 790.00 | 43 705.00 | | 16 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 442.00 | 43 407.00 | | 15 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | 298.00 | | 1 348.00 |
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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 | 5 590.00 | 1 506.00 | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 590.00 | 1 506.00 | | 5 590.00 |
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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 | 5 590.00 | 478.00 | 6 068.00 | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590.00 | 478.00 | 6 068.00 | 5 590.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 664.00 | 19 664.00 | | 19 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069.00 | 2 069.00 | | 2 069.00 |
