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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 | 3 056.00 | 2 541.00 | 514.00 | 3 056.00 |
BJ TOTAL (I) | 3 056.00 | 2 541.00 | 514.00 | 3 056.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 286 067.00 | | 286 067.00 | 286 067.00 |
CJ TOTAL (II) | 303 945.00 | | 303 945.00 | 303 945.00 |
CO Grand total (0 to V) | 307 001.00 | 2 541.00 | 304 460.00 | 307 001.00 |
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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 | 323 688.00 | 290 157.00 | | 323 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 250.00 | 33 531.00 | | -23 250.00 |
DL TOTAL (I) | 301 537.00 | 324 788.00 | | 301 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 2 301.00 | | 2 301.00 |
DX Trade payables and related accounts | 621.00 | 713.00 | | 621.00 |
DY Tax and social security liabilities | | 15 511.00 | | |
EC TOTAL (IV) | 2 922.00 | 18 524.00 | | 2 922.00 |
EE Grand total (I to V) | 304 460.00 | 343 312.00 | | 304 460.00 |
EI Including equity loans | 2 301.00 | | | 2 301.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 369.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 15 435.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 250.00 | |
GG - OPERATING RESULT (I - II) | | | -23 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 142 228.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 250.00 | 108 697.00 | | 23 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 250.00 | 33 531.00 | | -23 250.00 |
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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 | 3 056.00 | | | 3 056.00 |
I4 DECREASES Grand Total | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056.00 | | | 3 056.00 |
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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 | 2 027.00 | 514.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 514.00 | | 2 027.00 |
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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 | 621.00 | 621.00 | | 621.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VN Other taxes, similar payments | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 878.00 | 17 878.00 | | 17 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922.00 | 2 922.00 | | 2 922.00 |
