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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 | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 1 300 584.00 | 584.00 | 1 300 000.00 | 1 300 584.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 23 101.00 | | 23 101.00 | 23 101.00 |
CJ TOTAL (II) | 27 352.00 | | 27 352.00 | 27 352.00 |
CO Grand total (0 to V) | 1 327 936.00 | 584.00 | 1 327 352.00 | 1 327 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 591 194.00 | | | 591 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 065.00 | | | 80 065.00 |
DL TOTAL (I) | 672 909.00 | | | 672 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 752.00 | | | 77 752.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 8 011.00 | | | 8 011.00 |
EA Other liabilities | 567 000.00 | | | 567 000.00 |
EC TOTAL (IV) | 654 443.00 | | | 654 443.00 |
EE Grand total (I to V) | 1 327 352.00 | | | 1 327 352.00 |
EG Accrued income and payables due within one year | 654 443.00 | | | 654 443.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 2 888.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 38 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 967.00 | |
GP Total financial income (V) | | | 82 967.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 069.00 | | | 9 069.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 167.00 | | | 120 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 102.00 | | | 40 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 065.00 | | | 80 065.00 |
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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 | 1 300 584.00 | | | 1 300 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 752.00 | 77 752.00 | | 77 752.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 000.00 | 42 000.00 | 315 000.00 | 567 000.00 |
UX Other trade receivables | 3 720.00 | | | 3 720.00 |
VB VAT | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251.00 | 4 251.00 | | 4 251.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 443.00 | 129 443.00 | 315 000.00 | 654 443.00 |
