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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
BJ TOTAL (I) | 1 998.00 | 1 998.00 | | 1 998.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 109 772.00 | | 109 772.00 | 109 772.00 |
CJ TOTAL (II) | 126 189.00 | | 126 189.00 | 126 189.00 |
CO Grand total (0 to V) | 128 187.00 | 1 998.00 | 126 189.00 | 128 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 127.00 | 59 225.00 | | 88 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | 28 902.00 | | -35.00 |
DL TOTAL (I) | 93 592.00 | 93 627.00 | | 93 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | | 861.00 |
DX Trade payables and related accounts | 28 747.00 | 33 705.00 | | 28 747.00 |
DY Tax and social security liabilities | 107.00 | 3 416.00 | | 107.00 |
EA Other liabilities | 2 881.00 | 2 881.00 | | 2 881.00 |
EC TOTAL (IV) | 32 597.00 | 40 863.00 | | 32 597.00 |
EE Grand total (I to V) | 126 189.00 | 134 490.00 | | 126 189.00 |
EI Including equity loans | 861.00 | | | 861.00 |
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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 | 4 522.00 | | 4 522.00 | 4 522.00 |
FJ Net sales | 4 522.00 | | 4 522.00 | 4 522.00 |
FR Total operating income (I) | | | 4 522.00 | |
FW Other purchases and external expenses | | | 4 130.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 557.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 522.00 | 87 560.00 | | 4 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557.00 | 58 658.00 | | 4 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | 28 902.00 | | -35.00 |
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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 | 1 998.00 | | | 1 998.00 |
I4 DECREASES Grand Total | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 28 747.00 | 28 747.00 | | 28 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 417.00 | 16 417.00 | | 16 417.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 597.00 | 32 597.00 | | 32 597.00 |
