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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CF Cash and cash equivalents | 130 713.00 | | 130 713.00 | 130 713.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 140 151.00 | | 140 151.00 | 140 151.00 |
CO Grand total (0 to V) | 140 351.00 | | 140 351.00 | 140 351.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 83 464.00 | | | 83 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 028.00 | | | 11 028.00 |
DL TOTAL (I) | 137 393.00 | | | 137 393.00 |
DX Trade payables and related accounts | 1 729.00 | | | 1 729.00 |
DY Tax and social security liabilities | 1 223.00 | | | 1 223.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 958.00 | | | 2 958.00 |
EE Grand total (I to V) | 140 351.00 | | | 140 351.00 |
EG Accrued income and payables due within one year | 2 958.00 | | | 2 958.00 |
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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 | 7 040.00 | | 7 040.00 | 7 040.00 |
FJ Net sales | 7 040.00 | | 7 040.00 | 7 040.00 |
FR Total operating income (I) | | | 7 040.00 | |
FW Other purchases and external expenses | | | 10 106.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 10 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 6 016.00 | |
GP Total financial income (V) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 056.00 | | | 22 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 027.00 | | | 11 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 028.00 | | | 11 028.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 497.00 | | | 3 497.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
VB VAT | 288.00 | | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438.00 | 9 438.00 | | 9 438.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958.00 | 2 958.00 | | 2 958.00 |
