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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 93 650.00 | | 93 650.00 | 93 650.00 |
CJ TOTAL (II) | 95 679.00 | | 95 679.00 | 95 679.00 |
CO Grand total (0 to V) | 95 689.00 | | 95 689.00 | 95 689.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 651.00 | | | 651.00 |
DH Retained earnings | | -5 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 313.00 | 7 024.00 | | 56 313.00 |
DL TOTAL (I) | 62 464.00 | 6 151.00 | | 62 464.00 |
DU Loans and Debts from Credit Institutions (3) | 27 966.00 | 39 880.00 | | 27 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 220.00 | | 3 601.00 |
DX Trade payables and related accounts | 802.00 | 793.00 | | 802.00 |
DY Tax and social security liabilities | 472.00 | 671.00 | | 472.00 |
EA Other liabilities | 384.00 | 240.00 | | 384.00 |
EC TOTAL (IV) | 33 225.00 | 41 804.00 | | 33 225.00 |
EE Grand total (I to V) | 95 689.00 | 47 955.00 | | 95 689.00 |
EG Accrued income and payables due within one year | 17 487.00 | 13 838.00 | | 17 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 3 397.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 34 200.00 | | | 34 200.00 |
HH Total exceptional expenses (VIII) | 34 200.00 | 19.00 | | 34 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 800.00 | -19.00 | | 60 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 12 350.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 687.00 | 5 326.00 | | 38 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 313.00 | 7 024.00 | | 56 313.00 |
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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 | 34 200.00 | | 10.00 | 34 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 200.00 | 10.00 | |
I4 DECREASES Grand Total | | 34 200.00 | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 200.00 | | 10.00 | 34 200.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 27 966.00 | 12 228.00 | 15 738.00 | 27 966.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VK Loans repaid during the year | 11 914.00 | | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 225.00 | 17 487.00 | 15 738.00 | 33 225.00 |
