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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3.00 | |
AH Goodwill | | | 3.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 000.00 | 572.00 | 428.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 572.00 | 428.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 104 868.00 | | 104 868.00 | 104 868.00 |
CJ TOTAL (II) | 108 866.00 | | 108 866.00 | 108 866.00 |
CO Grand total (0 to V) | 109 866.00 | 572.00 | 109 294.00 | 109 866.00 |
CX Development or Research and Development Expenses | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 276.00 | 34 939.00 | | 65 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | 30 337.00 | | -132.00 |
DL TOTAL (I) | 70 643.00 | 70 776.00 | | 70 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 983.00 | 44 163.00 | | 30 983.00 |
DX Trade payables and related accounts | 6 386.00 | 341.00 | | 6 386.00 |
DY Tax and social security liabilities | 1 282.00 | 28 597.00 | | 1 282.00 |
EC TOTAL (IV) | 38 651.00 | 73 101.00 | | 38 651.00 |
EE Grand total (I to V) | 109 294.00 | 143 877.00 | | 109 294.00 |
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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 | 21 969.00 | | 21 969.00 | 21 969.00 |
FJ Net sales | 21 969.00 | | 21 969.00 | 21 969.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 969.00 | |
FW Other purchases and external expenses | | | 15 237.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 101.00 | |
GG - OPERATING RESULT (I - II) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 969.00 | 111 836.00 | | 21 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 101.00 | 81 499.00 | | 22 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | 30 337.00 | | -132.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 238.00 | 334.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 334.00 | | 238.00 |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 30 983.00 | 30 983.00 | | 30 983.00 |
VM Income taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 651.00 | 38 651.00 | | 38 651.00 |
