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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 172.00 | 740.00 | 432.00 | 1 172.00 |
BZ Other receivables | 11 036.00 | | 11 036.00 | 11 036.00 |
CF Cash and cash equivalents | 33 668.00 | | 33 668.00 | 33 668.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 45 234.00 | | 45 234.00 | 45 234.00 |
CO Grand total (0 to V) | 46 405.00 | 740.00 | 45 666.00 | 46 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 30 980.00 | 17 469.00 | | 30 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594.00 | 13 512.00 | | 4 594.00 |
DL TOTAL (I) | 36 125.00 | 31 530.00 | | 36 125.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | 3 347.00 | | 6 064.00 |
DX Trade payables and related accounts | 3 216.00 | 4 490.00 | | 3 216.00 |
DY Tax and social security liabilities | 261.00 | 861.00 | | 261.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 9 541.00 | 8 698.00 | | 9 541.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 45 666.00 | 40 229.00 | | 45 666.00 |
EG Accrued income and payables due within one year | 9 541.00 | 8 698.00 | | 9 541.00 |
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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 | 20 000.00 | | 30 635.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 30 635.00 | 20 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 635.00 | |
FW Other purchases and external expenses | | | 24 765.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 24 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 35.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 35.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -35.00 | | -400.00 |
HK Income tax | 811.00 | 2 391.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 635.00 | 66 422.00 | | 30 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 041.00 | 52 910.00 | | 26 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 594.00 | 13 512.00 | | 4 594.00 |
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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 | 1 172.00 | | | 1 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
VI Group and Associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 998.00 | 11 566.00 | 432.00 | 11 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 541.00 | 9 541.00 | | 9 541.00 |
