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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 | 6 570.00 | 526.00 | 7 096.00 |
BJ TOTAL (I) | 7 096.00 | 6 570.00 | 526.00 | 7 096.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 204 872.00 | | 204 872.00 | 204 872.00 |
CJ TOTAL (II) | 238 545.00 | | 238 545.00 | 238 545.00 |
CO Grand total (0 to V) | 245 641.00 | 6 570.00 | 239 071.00 | 245 641.00 |
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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 | 219 105.00 | 217 757.00 | | 219 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 1 348.00 | | 10 567.00 |
DL TOTAL (I) | 234 071.00 | 223 505.00 | | 234 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 19.00 | | 947.00 |
DX Trade payables and related accounts | 52.00 | 50.00 | | 52.00 |
DY Tax and social security liabilities | 4 000.00 | 2 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 999.00 | 2 069.00 | | 4 999.00 |
EE Grand total (I to V) | 239 071.00 | 225 574.00 | | 239 071.00 |
EG Accrued income and payables due within one year | 4 999.00 | 2 069.00 | | 4 999.00 |
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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 | 27 480.00 | | 27 480.00 | 27 480.00 |
FJ Net sales | 27 480.00 | | 27 480.00 | 27 480.00 |
FR Total operating income (I) | | | 27 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 948.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 15 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 19 516.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GK Income from other securities and fixed asset receivables | | | 2 710.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 506.00 | -6 658.00 | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 577.00 | 16 790.00 | | 27 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 010.00 | 15 442.00 | | 17 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | 1 348.00 | | 10 567.00 |
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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 | 7 096.00 | | | 7 096.00 |
I4 DECREASES Grand Total | | | 7 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 6 068.00 | 502.00 | 6 570.00 | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 068.00 | 502.00 | 6 570.00 | 6 068.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 673.00 | 33 673.00 | | 33 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999.00 | 4 999.00 | | 4 999.00 |
