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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 162.00 | 50.00 | 112.00 | 162.00 |
AT Other tangible assets | 9 270.00 | 2 014.00 | 7 256.00 | 9 270.00 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 472.00 | 3 064.00 | 10 408.00 | 13 472.00 |
BX Customers and related accounts | 10 621.00 | | 10 621.00 | 10 621.00 |
BZ Other receivables | 43 757.00 | | 43 757.00 | 43 757.00 |
CF Cash and cash equivalents | 1 076 505.00 | | 1 076 505.00 | 1 076 505.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 133 738.00 | | 1 133 738.00 | 1 133 738.00 |
CO Grand total (0 to V) | 1 147 209.00 | 3 064.00 | 1 144 145.00 | 1 147 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383.00 | | | -383.00 |
DL TOTAL (I) | 5 617.00 | | | 5 617.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 453.00 | | | 112 453.00 |
DX Trade payables and related accounts | 30 227.00 | | | 30 227.00 |
DY Tax and social security liabilities | 25 166.00 | | | 25 166.00 |
EA Other liabilities | 925 683.00 | | | 925 683.00 |
EC TOTAL (IV) | 1 093 528.00 | | | 1 093 528.00 |
EE Grand total (I to V) | 1 144 145.00 | | | 1 144 145.00 |
EI Including equity loans | 112 453.00 | | | 112 453.00 |
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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 | 247 537.00 | 3 039.00 | 250 576.00 | 247 537.00 |
FJ Net sales | 247 537.00 | 3 039.00 | 250 576.00 | 247 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 578.00 | |
FW Other purchases and external expenses | | | 184 390.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 14 321.00 | |
FZ Social Security Contributions | | | 2 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 206 277.00 | |
GG - OPERATING RESULT (I - II) | | | 44 300.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 838.00 | | | -44 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 895.00 | | | 250 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 277.00 | | | 251 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383.00 | | | -383.00 |
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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 | | | 13 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 040.00 | |
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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 | | 3 064.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 064.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 30 227.00 | 30 227.00 | | 30 227.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 683.00 | 1 046.00 | | 925 683.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 10 621.00 | | | 10 621.00 |
VB VAT | 18 082.00 | | | 18 082.00 |
VI Group and Associates | 112 453.00 | 112 453.00 | | 112 453.00 |
VP Miscellaneous | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 868.00 | | | 24 868.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 833.00 | 57 833.00 | | 57 833.00 |
VW VAT | 19 146.00 | 19 146.00 | | 19 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 528.00 | 168 891.00 | | 1 093 528.00 |
