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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 16 425.00 | 14 878.00 | 1 546.00 | 16 425.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 40 425.00 | 14 878.00 | 25 546.00 | 40 425.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 22 092.00 | | 22 092.00 | 22 092.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 22 546.00 | | 22 546.00 | 22 546.00 |
CO Grand total (0 to V) | 62 970.00 | 14 878.00 | 48 092.00 | 62 970.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -14 967.00 | -29 247.00 | | -14 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 190.00 | 14 281.00 | | 18 190.00 |
DL TOTAL (I) | 39 223.00 | 21 033.00 | | 39 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712.00 | 16 275.00 | | 6 712.00 |
DX Trade payables and related accounts | 120.00 | 695.00 | | 120.00 |
DY Tax and social security liabilities | 2 037.00 | 2 669.00 | | 2 037.00 |
EC TOTAL (IV) | 8 869.00 | 19 638.00 | | 8 869.00 |
EE Grand total (I to V) | 48 092.00 | 40 672.00 | | 48 092.00 |
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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 | 23 476.00 | | 23 476.00 | 23 476.00 |
FJ Net sales | 23 476.00 | | 23 476.00 | 23 476.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 477.00 | |
FW Other purchases and external expenses | | | 5 631.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 12 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 18 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 547.00 | |
GP Total financial income (V) | | | 12 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 45.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -45.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 599.00 | 32 885.00 | | 36 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 409.00 | 18 604.00 | | 18 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 190.00 | 14 281.00 | | 18 190.00 |
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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 | 14 767.00 | 111.00 | | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 767.00 | 111.00 | | 14 767.00 |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954.00 | 454.00 | 12 500.00 | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869.00 | 8 869.00 | | 8 869.00 |
