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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 3 350.00 | 3 350.00 | | 3 350.00 |
BJ TOTAL (I) | 38 850.00 | 13 850.00 | 25 000.00 | 38 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 86 022.00 | | 86 022.00 | 86 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 058.00 | | 96 058.00 | 96 058.00 |
CO Grand total (0 to V) | 134 908.00 | 13 850.00 | 121 058.00 | 134 908.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 742.00 | 80 803.00 | | 36 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 208.00 | 15 939.00 | | 16 208.00 |
DL TOTAL (I) | 80 450.00 | 124 242.00 | | 80 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 783.00 | 26 665.00 | | 32 783.00 |
DX Trade payables and related accounts | 4 838.00 | 5 262.00 | | 4 838.00 |
DY Tax and social security liabilities | 2 987.00 | 1 685.00 | | 2 987.00 |
EC TOTAL (IV) | 40 608.00 | 33 612.00 | | 40 608.00 |
EE Grand total (I to V) | 121 058.00 | 157 855.00 | | 121 058.00 |
EG Accrued income and payables due within one year | 40 608.00 | 33 612.00 | | 40 608.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 417.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 57 392.00 | |
GG - OPERATING RESULT (I - II) | | | -23 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 360.00 | 4 556.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 600.00 | 78 601.00 | | 73 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 393.00 | 62 661.00 | | 57 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 208.00 | 15 939.00 | | 16 208.00 |
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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 | 40 350.00 | | | 40 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 38 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 13 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 350.00 | | | 15 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 15 350.00 | | 1 500.00 | 15 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 350.00 | | 1 500.00 | 15 350.00 |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 32 783.00 | 32 783.00 | | 32 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006.00 | 10 006.00 | | 10 006.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 608.00 | 40 608.00 | | 40 608.00 |
