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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 | 1 487.00 | 853.00 | 633.00 | 1 487.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 702.00 | 853.00 | 848.00 | 1 702.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CF Cash and cash equivalents | 143 579.00 | | 143 579.00 | 143 579.00 |
CJ TOTAL (II) | 157 897.00 | | 157 897.00 | 157 897.00 |
CO Grand total (0 to V) | 159 599.00 | 853.00 | 158 746.00 | 159 599.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 321.00 | 37 447.00 | | 5 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 881.00 | -32 125.00 | | 98 881.00 |
DL TOTAL (I) | 107 502.00 | 8 621.00 | | 107 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 321.00 | 107 990.00 | | 47 321.00 |
DX Trade payables and related accounts | 317.00 | 7.00 | | 317.00 |
DY Tax and social security liabilities | 3 605.00 | 91.00 | | 3 605.00 |
EC TOTAL (IV) | 51 244.00 | 108 088.00 | | 51 244.00 |
EE Grand total (I to V) | 158 746.00 | 116 709.00 | | 158 746.00 |
EG Accrued income and payables due within one year | 51 244.00 | 108 088.00 | | 51 244.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 31 868.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 32 220.00 | |
GG - OPERATING RESULT (I - II) | | | -27 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 000.00 | | | 226 000.00 |
HD Total exceptional income (VII) | 226 000.00 | | | 226 000.00 |
HF Exceptional expenses on capital transactions | 97 263.00 | | | 97 263.00 |
HH Total exceptional expenses (VIII) | 97 263.00 | | | 97 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 737.00 | | | 128 737.00 |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 000.00 | | | 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 119.00 | 32 125.00 | | 132 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 881.00 | -32 125.00 | | 98 881.00 |
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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 | 1 779.00 | | 97 724.00 | 1 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 123.00 | 215.00 | |
I4 DECREASES Grand Total | | 97 801.00 | 1 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 1 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | 651.00 | 1 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 97 073.00 | 265.00 |
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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 | 1 304.00 | 88.00 | 539.00 | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | 88.00 | 539.00 | 1 304.00 |
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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 | 317.00 | 317.00 | | 317.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VI Group and Associates | 47 321.00 | 47 321.00 | | 47 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012.00 | | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 489.00 | 14 319.00 | 170.00 | 14 489.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 244.00 | 51 244.00 | | 51 244.00 |
