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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 | 11 204.00 | 11 204.00 | | 11 204.00 |
BJ TOTAL (I) | 33 404.00 | 11 204.00 | 22 200.00 | 33 404.00 |
BZ Other receivables | 49 290.00 | | 49 290.00 | 49 290.00 |
CF Cash and cash equivalents | 336 272.00 | | 336 272.00 | 336 272.00 |
CJ TOTAL (II) | 385 562.00 | | 385 562.00 | 385 562.00 |
CO Grand total (0 to V) | 418 966.00 | 11 204.00 | 407 762.00 | 418 966.00 |
CU Other investments | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 42 949.00 | | | 42 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 979.00 | | | 302 979.00 |
DL TOTAL (I) | 379 468.00 | | | 379 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 419.00 | | | 25 419.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 28 295.00 | | | 28 295.00 |
EE Grand total (I to V) | 407 762.00 | | | 407 762.00 |
EG Accrued income and payables due within one year | 28 295.00 | | | 28 295.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 6 176.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 6 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HF Exceptional expenses on capital transactions | 32 995.00 | | | 32 995.00 |
HH Total exceptional expenses (VIII) | 32 995.00 | | | 32 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 005.00 | | | 307 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 400.00 | | | 342 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 421.00 | | | 39 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 979.00 | | | 302 979.00 |
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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 | 66 399.00 | | | 66 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 995.00 | 22 200.00 | |
I4 DECREASES Grand Total | | 32 995.00 | 33 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 204.00 | | | 11 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 195.00 | | | 55 195.00 |
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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 | 11 204.00 | | | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 204.00 | | | 11 204.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 49 250.00 | | | 49 250.00 |
VI Group and Associates | 25 419.00 | 25 419.00 | | 25 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 290.00 | 49 290.00 | | 49 290.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 295.00 | 28 295.00 | | 28 295.00 |
