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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
AJ Other Intangible Assets | 6 800.00 | 340.00 | 6 460.00 | 6 800.00 |
AT Other tangible assets | 1 680.00 | 138.00 | 1 542.00 | 1 680.00 |
BB Receivables related to investments | 299 958.00 | | 299 958.00 | 299 958.00 |
BJ TOTAL (I) | 311 684.00 | 3 724.00 | 307 960.00 | 311 684.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 9 762.00 | | 9 762.00 | 9 762.00 |
CF Cash and cash equivalents | 12 893.00 | | 12 893.00 | 12 893.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 23 053.00 | | 23 053.00 | 23 053.00 |
CO Grand total (0 to V) | 334 737.00 | 3 724.00 | 331 012.00 | 334 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 3 277.00 | 1 821.00 | | 3 277.00 |
DG Other reserves | 504.00 | 845.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 890.00 | 29 115.00 | | 195 890.00 |
DL TOTAL (I) | 327 671.00 | 159 781.00 | | 327 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 2 207.00 | | 41.00 |
DX Trade payables and related accounts | 3 300.00 | 3 840.00 | | 3 300.00 |
DY Tax and social security liabilities | | 350.00 | | |
EC TOTAL (IV) | 3 341.00 | 6 397.00 | | 3 341.00 |
EE Grand total (I to V) | 331 012.00 | 166 177.00 | | 331 012.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 5 448.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 72 575.00 | |
GB Operating Expenses - Provisions | | | 478.00 | |
GF Total Operating Expenses (II) | | | 79 110.00 | |
GG - OPERATING RESULT (I - II) | | | -72 110.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256 000.00 | 154.00 | | 256 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 000.00 | 154.00 | | 248 000.00 |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 000.00 | 40 154.00 | | 283 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 110.00 | 11 039.00 | | 87 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 890.00 | 29 115.00 | | 195 890.00 |
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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 | 3 246.00 | 478.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 632.00 | 196 632.00 | | 196 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341.00 | 3 341.00 | | 3 341.00 |
