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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 4 179.00 | | 4 179.00 | 4 179.00 |
BZ Other receivables | 38 264.00 | | 38 264.00 | 38 264.00 |
CF Cash and cash equivalents | 1 301 990.00 | | 1 301 990.00 | 1 301 990.00 |
CJ TOTAL (II) | 1 344 434.00 | | 1 344 434.00 | 1 344 434.00 |
CO Grand total (0 to V) | 1 347 053.00 | | 1 347 053.00 | 1 347 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 341.00 | | | 6 341.00 |
DB Share, merger, contribution premiums, etc. | 115 742.00 | | | 115 742.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 020 750.00 | | | 1 020 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | | | 3 301.00 |
DL TOTAL (I) | 1 146 899.00 | | | 1 146 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 945.00 | | | 167 945.00 |
DX Trade payables and related accounts | 6 864.00 | | | 6 864.00 |
DY Tax and social security liabilities | 25 344.00 | | | 25 344.00 |
EC TOTAL (IV) | 200 154.00 | | | 200 154.00 |
EE Grand total (I to V) | 1 347 053.00 | | | 1 347 053.00 |
EG Accrued income and payables due within one year | 200 154.00 | | | 200 154.00 |
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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 | 7 142.00 | | 7 142.00 | 7 142.00 |
FJ Net sales | 7 142.00 | | 7 142.00 | 7 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 11 365.00 | |
FR Total operating income (I) | | | 20 007.00 | |
FW Other purchases and external expenses | | | 17 178.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GL Other interest and similar income | | | 6 580.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 742.00 | | | 26 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 441.00 | | | 23 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | | | 3 301.00 |
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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 | 86 489.00 | | | 86 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 879.00 | | | 83 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 83 879.00 | | 83 879.00 | 83 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 879.00 | | 83 879.00 | 83 879.00 |
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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 946.00 | 167 946.00 | | 167 946.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 4 179.00 | | | 4 179.00 |
VP Miscellaneous | 38 264.00 | | | 38 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 344.00 | 25 344.00 | | 25 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 043.00 | 42 443.00 | 2 600.00 | 45 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 154.00 | 200 154.00 | | 200 154.00 |
