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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 64 641.00 | | 64 641.00 | 64 641.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 85 312.00 | | 85 312.00 | 85 312.00 |
CO Grand total (0 to V) | 92 012.00 | | 92 012.00 | 92 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | | | 23 200.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | | | 300.00 |
DD Legal reserve (1) | 2 320.00 | | | 2 320.00 |
DF Regulated reserves (1) | 8 232.00 | | | 8 232.00 |
DG Other reserves | 52 186.00 | | | 52 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | | | -2 824.00 |
DL TOTAL (I) | 83 413.00 | | | 83 413.00 |
DX Trade payables and related accounts | 2 835.00 | | | 2 835.00 |
DY Tax and social security liabilities | 5 763.00 | | | 5 763.00 |
EC TOTAL (IV) | 8 598.00 | | | 8 598.00 |
EE Grand total (I to V) | 92 012.00 | | | 92 012.00 |
EG Accrued income and payables due within one year | 8 598.00 | | | 8 598.00 |
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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 | 57 643.00 | | 57 643.00 | 57 643.00 |
FJ Net sales | 57 643.00 | | 57 643.00 | 57 643.00 |
FR Total operating income (I) | | | 57 643.00 | |
FW Other purchases and external expenses | | | 18 893.00 | |
FX Taxes, duties, and similar payments | | | -8 549.00 | |
FY Salaries and Wages | | | 21 539.00 | |
FZ Social Security Contributions | | | 28 585.00 | |
GF Total Operating Expenses (II) | | | 60 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 049.00 | | | 19 049.00 |
HB Exceptional income from capital transactions | 13 955.00 | | | 13 955.00 |
HD Total exceptional income (VII) | 13 955.00 | | | 13 955.00 |
HF Exceptional expenses on capital transactions | 13 955.00 | | | 13 955.00 |
HH Total exceptional expenses (VIII) | 13 955.00 | | | 13 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 598.00 | | | 71 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 423.00 | | | 74 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | | | -2 824.00 |
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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 | 20 655.00 | | | 20 655.00 |
I4 DECREASES Grand Total | | 13 955.00 | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 955.00 | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 655.00 | | | 20 655.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 599.00 | 8 599.00 | | 8 599.00 |
