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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 342.00 | 64.00 | 279.00 | 342.00 |
BJ TOTAL (I) | 344.00 | 64.00 | 281.00 | 344.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 7 090.00 | | 7 090.00 | 7 090.00 |
CO Grand total (0 to V) | 7 434.00 | 64.00 | 7 371.00 | 7 434.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 853.00 | | | 853.00 |
DH Retained earnings | -484.00 | -1 896.00 | | -484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | 1 412.00 | | 1 637.00 |
DL TOTAL (I) | 4 153.00 | 2 516.00 | | 4 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 288.00 | 288.00 | | 288.00 |
DY Tax and social security liabilities | 2 897.00 | 3 008.00 | | 2 897.00 |
EC TOTAL (IV) | 3 218.00 | 3 329.00 | | 3 218.00 |
EE Grand total (I to V) | 7 371.00 | 5 845.00 | | 7 371.00 |
EG Accrued income and payables due within one year | 3 218.00 | 3 329.00 | | 3 218.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 334.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GF Total Operating Expenses (II) | | | 394.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 927.00 | |
GP Total financial income (V) | | | 4 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 897.00 | 2 898.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927.00 | 5 003.00 | | 4 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291.00 | 3 591.00 | | 3 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | 1 412.00 | | 1 637.00 |
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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 | 344.00 | | | 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 344.00 | |
IO DECREASES Total including other intangible assets | | | 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 342.00 | | | 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 41.00 | 23.00 | 64.00 | 41.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 23.00 | 64.00 | 41.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218.00 | 3 218.00 | | 3 218.00 |
