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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311.00 | | 311.00 | 311.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CD Marketable securities | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 175 153.00 | | 175 153.00 | 175 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 081.00 | | 199 081.00 | 199 081.00 |
CO Grand total (0 to V) | 199 392.00 | | 199 392.00 | 199 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 8 278.00 | 8 278.00 | | 8 278.00 |
DG Other reserves | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -43 794.00 | -26 857.00 | | -43 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 935.00 | -16 937.00 | | 145 935.00 |
DL TOTAL (I) | 158 608.00 | 12 673.00 | | 158 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 880.00 | | 1 635.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 3 168.00 | 4 542.00 | | 3 168.00 |
DY Tax and social security liabilities | 35 981.00 | | | 35 981.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 40 784.00 | 11 482.00 | | 40 784.00 |
EE Grand total (I to V) | 199 392.00 | 24 155.00 | | 199 392.00 |
EI Including equity loans | 1 635.00 | | | 1 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 331.00 | |
FR Total operating income (I) | | | 7 331.00 | |
FW Other purchases and external expenses | | | 11 328.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 081.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GO Net income from sales of marketable securities | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 14 022.00 | | | 14 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 978.00 | | | 185 978.00 |
HK Income tax | 35 981.00 | | | 35 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 019.00 | | | 209 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 084.00 | 16 937.00 | | 63 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 935.00 | -16 937.00 | | 145 935.00 |
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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 | 157 485.00 | | | 157 485.00 |
I4 DECREASES Grand Total | | 157 174.00 | 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 174.00 | 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 485.00 | | | 157 485.00 |
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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 | 143 152.00 | | 143 152.00 | 143 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 152.00 | | 143 152.00 | 143 152.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 981.00 | 35 981.00 | | 35 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 022.00 | 21 022.00 | | 21 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 784.00 | 40 784.00 | | 40 784.00 |
