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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 1 595.00 | 1 595.00 | | 1 595.00 |
BX Customers and related accounts | 36 000.00 | 30 000.00 | 6 000.00 | 36 000.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CD Marketable securities | 200 195.00 | | 200 195.00 | 200 195.00 |
CF Cash and cash equivalents | 252 257.00 | | 252 257.00 | 252 257.00 |
CJ TOTAL (II) | 491 210.00 | 30 000.00 | 461 210.00 | 491 210.00 |
CO Grand total (0 to V) | 492 805.00 | 31 595.00 | 461 210.00 | 492 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 446 050.00 | 439 516.00 | | 446 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 952.00 | 6 533.00 | | -6 952.00 |
DL TOTAL (I) | 440 198.00 | 447 150.00 | | 440 198.00 |
DX Trade payables and related accounts | 2 950.00 | 1 800.00 | | 2 950.00 |
DY Tax and social security liabilities | 18 060.00 | 14 826.00 | | 18 060.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 21 012.00 | 16 628.00 | | 21 012.00 |
EE Grand total (I to V) | 461 210.00 | 463 777.00 | | 461 210.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 10 096.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 45 152.00 | |
GG - OPERATING RESULT (I - II) | | | -7 152.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 200.00 | 13 474.00 | | 38 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 152.00 | 6 941.00 | | 45 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 952.00 | 6 533.00 | | -6 952.00 |
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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 | 1 595.00 | | | 1 595.00 |
I4 DECREASES Grand Total | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 758.00 | 38 758.00 | | 38 758.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 012.00 | 21 012.00 | | 21 012.00 |
