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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 | 6 740.00 | 5 336.00 | 1 404.00 | 6 740.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 6 778.00 | 5 336.00 | 1 442.00 | 6 778.00 |
BX Customers and related accounts | 5 554.00 | | 5 554.00 | 5 554.00 |
BZ Other receivables | 4 781.00 | | 4 781.00 | 4 781.00 |
CF Cash and cash equivalents | 112 341.00 | | 112 341.00 | 112 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 677.00 | | 122 677.00 | 122 677.00 |
CO Grand total (0 to V) | 129 456.00 | 5 336.00 | 124 119.00 | 129 456.00 |
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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 |
DH Retained earnings | 83 375.00 | 83 152.00 | | 83 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 421.00 | 222.00 | | -4 421.00 |
DL TOTAL (I) | 89 954.00 | 94 375.00 | | 89 954.00 |
DU Loans and Debts from Credit Institutions (3) | 29 333.00 | | | 29 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 5 569.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 34 165.00 | 5 569.00 | | 34 165.00 |
EE Grand total (I to V) | 124 119.00 | 99 945.00 | | 124 119.00 |
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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 | | | 22 516.00 | |
FJ Net sales | | | 22 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 878.00 | |
FW Other purchases and external expenses | | | 24 297.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 42.00 | |
FZ Social Security Contributions | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 28 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 878.00 | 20 008.00 | | 23 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 299.00 | 19 785.00 | | 28 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 421.00 | 222.00 | | -4 421.00 |
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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 | 6 779.00 | | | 6 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 741.00 | | | 6 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 4 271.00 | 1 065.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 1 065.00 | | 4 271.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 333.00 | 4 048.00 | 25 285.00 | 29 333.00 |
UX Other trade receivables | 4 781.00 | | | 4 781.00 |
VB VAT | 4 469.00 | | | 4 469.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VM Income taxes | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562.00 | 9 562.00 | | 9 562.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 165.00 | 8 880.00 | | 34 165.00 |
