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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 766.00 | 6 974.00 | 10 792.00 | 17 766.00 |
BJ TOTAL (I) | 17 766.00 | 6 974.00 | 10 792.00 | 17 766.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 230 200.00 | | 230 200.00 | 230 200.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 238 324.00 | | 238 324.00 | 238 324.00 |
CO Grand total (0 to V) | 256 090.00 | 6 974.00 | 249 116.00 | 256 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 213 403.00 | 241 127.00 | | 213 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | -12 724.00 | | 29 867.00 |
DL TOTAL (I) | 244 369.00 | 229 503.00 | | 244 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 552.00 | | 981.00 |
DX Trade payables and related accounts | 1 138.00 | 1 790.00 | | 1 138.00 |
DY Tax and social security liabilities | 360.00 | 2 703.00 | | 360.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 4 747.00 | 5 046.00 | | 4 747.00 |
EE Grand total (I to V) | 249 116.00 | 234 549.00 | | 249 116.00 |
EG Accrued income and payables due within one year | 4 747.00 | 5 046.00 | | 4 747.00 |
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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 | 9 619.00 | | 9 619.00 | 9 619.00 |
FJ Net sales | 9 619.00 | | 9 619.00 | 9 619.00 |
FR Total operating income (I) | | | 9 618.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 14 726.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 22 364.00 | |
GG - OPERATING RESULT (I - II) | | | -12 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 438.00 | 3 299.00 | | 3 438.00 |
HA Exceptional income from management transactions | 44 595.00 | 4 875.00 | | 44 595.00 |
HD Total exceptional income (VII) | 44 595.00 | 4 875.00 | | 44 595.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 415.00 | 4 785.00 | | 44 415.00 |
HK Income tax | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 213.00 | 4 876.00 | | 54 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 347.00 | 17 600.00 | | 24 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | -12 724.00 | | 29 867.00 |
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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 | 16 766.00 | | 1 000.00 | 16 766.00 |
I4 DECREASES Grand Total | | | 17 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 766.00 | | 1 000.00 | 16 766.00 |
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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 | 3 381.00 | 3 593.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381.00 | 3 593.00 | | 3 381.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 626.00 | | | 626.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124.00 | 8 124.00 | | 8 124.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747.00 | 4 747.00 | | 4 747.00 |
