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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 | 6 862.00 | 4 897.00 | 1 965.00 | 6 862.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 492.00 | 4 897.00 | 3 595.00 | 8 492.00 |
BT Goods | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 96 463.00 | | 96 463.00 | 96 463.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 100 815.00 | | 100 815.00 | 100 815.00 |
CO Grand total (0 to V) | 109 307.00 | 4 897.00 | 104 410.00 | 109 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DE Statutory or contractual reserves | 42 721.00 | 42 721.00 | | 42 721.00 |
DH Retained earnings | 38 159.00 | 28 646.00 | | 38 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896.00 | 9 513.00 | | -896.00 |
DL TOTAL (I) | 90 214.00 | 91 110.00 | | 90 214.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 35.00 | | 28.00 |
DX Trade payables and related accounts | 4 679.00 | 5 876.00 | | 4 679.00 |
DY Tax and social security liabilities | 2 529.00 | 8 401.00 | | 2 529.00 |
EA Other liabilities | 6 960.00 | 6 960.00 | | 6 960.00 |
EC TOTAL (IV) | 14 196.00 | 21 272.00 | | 14 196.00 |
EE Grand total (I to V) | 104 410.00 | 112 382.00 | | 104 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | | | | |
FJ Net sales | 90.00 | | 90.00 | 90.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 8 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 268.00 | |
FW Other purchases and external expenses | | | 7 403.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 548.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 651.00 | 98 893.00 | | 8 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548.00 | 89 380.00 | | 9 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896.00 | 9 513.00 | | -896.00 |
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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 | 4 897.00 | | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | | | 4 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
7B Total provisions for depreciation | 7 521.00 | | 7 521.00 | 7 521.00 |
7C Grand total | 7 521.00 | | 7 521.00 | 7 521.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376.00 | 3 276.00 | 100.00 | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 196.00 | 14 196.00 | | 14 196.00 |
