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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 | 624.00 | 624.00 | | 624.00 |
BJ TOTAL (I) | 624.00 | 624.00 | | 624.00 |
BZ Other receivables | 54 751.00 | | 54 751.00 | 54 751.00 |
CF Cash and cash equivalents | 242 270.00 | | 242 270.00 | 242 270.00 |
CJ TOTAL (II) | 297 021.00 | | 297 021.00 | 297 021.00 |
CO Grand total (0 to V) | 297 645.00 | 624.00 | 297 021.00 | 297 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 830.00 | 742.00 | | 830.00 |
DH Retained earnings | 15 745.00 | 14 079.00 | | 15 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296.00 | 1 755.00 | | -1 296.00 |
DL TOTAL (I) | 216 279.00 | 217 575.00 | | 216 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 332.00 | 22 186.00 | | 15 332.00 |
DX Trade payables and related accounts | 64 119.00 | 33 820.00 | | 64 119.00 |
EC TOTAL (IV) | 79 451.00 | 56 006.00 | | 79 451.00 |
ED (V) | 1 291.00 | | | 1 291.00 |
EE Grand total (I to V) | 297 021.00 | 273 582.00 | | 297 021.00 |
EG Accrued income and payables due within one year | 79 451.00 | 56 006.00 | | 79 451.00 |
EI Including equity loans | 15 332.00 | | | 15 332.00 |
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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 | | 107 819.00 | 107 819.00 | |
FJ Net sales | | 107 819.00 | 107 819.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 107 917.00 | |
FW Other purchases and external expenses | | | 107 749.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 107 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 122.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 122.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -122.00 | | -3.00 |
HK Income tax | | 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 917.00 | 52 170.00 | | 107 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 213.00 | 50 415.00 | | 109 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296.00 | 1 755.00 | | -1 296.00 |
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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 | 520.00 | 104.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 104.00 | | 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
8B Suppliers and Related Accounts | 64 119.00 | 64 119.00 | | 64 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 751.00 | 54 751.00 | | 54 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 751.00 | 54 751.00 | | 54 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 451.00 | 79 451.00 | | 79 451.00 |
