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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 116.00 | 3 116.00 | | 3 116.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 345 885.00 | | 345 885.00 | 345 885.00 |
CJ TOTAL (II) | 352 102.00 | | 352 102.00 | 352 102.00 |
CO Grand total (0 to V) | 355 217.00 | 3 116.00 | 352 102.00 | 355 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 330 424.00 | 319 558.00 | | 330 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 826.00 | 10 865.00 | | 7 826.00 |
DL TOTAL (I) | 346 635.00 | 338 808.00 | | 346 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 25 728.00 | | 2 746.00 |
DX Trade payables and related accounts | 1 260.00 | 1 836.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 461.00 | 2 876.00 | | 1 461.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 5 467.00 | 30 441.00 | | 5 467.00 |
EE Grand total (I to V) | 352 102.00 | 369 249.00 | | 352 102.00 |
EG Accrued income and payables due within one year | 5 467.00 | 30 441.00 | | 5 467.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 71 250.00 | |
FW Other purchases and external expenses | | | 17 616.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 33 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 220.00 | |
GG - OPERATING RESULT (I - II) | | | 20 030.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 12 204.00 | |
GU Total financial expenses (VI) | | | 12 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 250.00 | 60 988.00 | | 71 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 424.00 | 50 123.00 | | 63 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 826.00 | 10 865.00 | | 7 826.00 |
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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 | 3 322.00 | | | 3 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | | |
I4 DECREASES Grand Total | | 206.00 | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467.00 | 5 467.00 | | 5 467.00 |
