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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 | 687.00 | 673.00 | 14.00 | 687.00 |
BJ TOTAL (I) | 3 087.00 | 673.00 | 2 414.00 | 3 087.00 |
BZ Other receivables | 55 418.00 | | 55 418.00 | 55 418.00 |
CF Cash and cash equivalents | 193 543.00 | | 193 543.00 | 193 543.00 |
CJ TOTAL (II) | 248 962.00 | | 248 962.00 | 248 962.00 |
CO Grand total (0 to V) | 252 049.00 | 673.00 | 251 376.00 | 252 049.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -165 962.00 | -161 667.00 | | -165 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | -4 294.00 | | 14 572.00 |
DL TOTAL (I) | 218 611.00 | 204 038.00 | | 218 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 765.00 | 44 765.00 | | 29 765.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 32 765.00 | 45 365.00 | | 32 765.00 |
EE Grand total (I to V) | 251 376.00 | 249 403.00 | | 251 376.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428.00 | |
GG - OPERATING RESULT (I - II) | | | 14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428.00 | 4 294.00 | | 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 572.00 | -4 294.00 | | 14 572.00 |
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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 | 3 087.00 | | | 3 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687.00 | | | 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 444.00 | 229.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 229.00 | | 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VC Group and associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 29 765.00 | 29 765.00 | | 29 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 418.00 | 55 418.00 | | 55 418.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 765.00 | 32 765.00 | | 32 765.00 |
