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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 | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 6 204.00 | 3 206.00 | 2 999.00 | 6 204.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 8 434.00 | 3 376.00 | 5 059.00 | 8 434.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 212 014.00 | | 212 014.00 | 212 014.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 221 976.00 | | 221 976.00 | 221 976.00 |
CO Grand total (0 to V) | 230 410.00 | 3 376.00 | 227 034.00 | 230 410.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DE Statutory or contractual reserves | 164 439.00 | 15 207.00 | | 164 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 500.00 | 394 232.00 | | 28 500.00 |
DL TOTAL (I) | 224 839.00 | 441 339.00 | | 224 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 051.00 | | |
DX Trade payables and related accounts | 710.00 | 2 493.00 | | 710.00 |
DY Tax and social security liabilities | 400.00 | 1 788.00 | | 400.00 |
EA Other liabilities | 1 086.00 | 1 386.00 | | 1 086.00 |
EC TOTAL (IV) | 2 195.00 | 12 718.00 | | 2 195.00 |
EE Grand total (I to V) | 227 034.00 | 454 057.00 | | 227 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 987.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 20 221.00 | |
GG - OPERATING RESULT (I - II) | | | -20 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 718.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 48 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 721.00 | 411 568.00 | | 48 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 221.00 | 17 336.00 | | 20 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 500.00 | 394 232.00 | | 28 500.00 |
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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 | 7 033.00 | | 1 401.00 | 7 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 8 434.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803.00 | | 1 401.00 | 4 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 1 339.00 | 2 037.00 | | 1 339.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 2 037.00 | | 1 169.00 |
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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 | 710.00 | 710.00 | | 710.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VC Group and associates | 166.00 | | | 166.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 7 883.00 | | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 962.00 | 9 962.00 | | 9 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195.00 | 2 195.00 | | 2 195.00 |
