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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 | 32 724.00 | 13 316.00 | 19 408.00 | 32 724.00 |
BJ TOTAL (I) | 32 724.00 | 13 316.00 | 19 408.00 | 32 724.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 95 381.00 | | 95 381.00 | 95 381.00 |
CF Cash and cash equivalents | 111 092.00 | | 111 092.00 | 111 092.00 |
CJ TOTAL (II) | 207 422.00 | | 207 422.00 | 207 422.00 |
CO Grand total (0 to V) | 240 145.00 | 13 316.00 | 226 829.00 | 240 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -50 726.00 | -46 255.00 | | -50 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | -4 471.00 | | 2 835.00 |
DL TOTAL (I) | 212 109.00 | 209 274.00 | | 212 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 7 288.00 | 5 870.00 | | 7 288.00 |
DY Tax and social security liabilities | 453.00 | 3 600.00 | | 453.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 14 720.00 | 9 470.00 | | 14 720.00 |
EE Grand total (I to V) | 226 829.00 | 218 744.00 | | 226 829.00 |
EG Accrued income and payables due within one year | 14 720.00 | 9 470.00 | | 14 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -17.00 | | -17.00 | -17.00 |
FG Production sold - services | 23 755.00 | | 23 755.00 | 23 755.00 |
FJ Net sales | 23 738.00 | | 23 738.00 | 23 738.00 |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 24 768.00 | |
FW Other purchases and external expenses | | | 18 533.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 1 073.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 739.00 | 18 168.00 | | 25 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 904.00 | 22 639.00 | | 22 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | -4 471.00 | | 2 835.00 |
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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 | 31 524.00 | | 1 200.00 | 31 524.00 |
I4 DECREASES Grand Total | | | 32 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 524.00 | | 1 200.00 | 31 524.00 |
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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 | 10 150.00 | 3 166.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 150.00 | 3 166.00 | | 10 150.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 7 288.00 | 7 288.00 | | 7 288.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 275.00 | 89 275.00 | | 89 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 329.00 | 96 329.00 | | 96 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 720.00 | 14 720.00 | | 14 720.00 |
