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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
BJ TOTAL (I) | 1 240.00 | 1 240.00 | | 1 240.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 120 932.00 | | 120 932.00 | 120 932.00 |
CJ TOTAL (II) | 121 314.00 | | 121 314.00 | 121 314.00 |
CO Grand total (0 to V) | 122 554.00 | 1 240.00 | 121 314.00 | 122 554.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 97 132.00 | 96 227.00 | | 97 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | 100 906.00 | | -4 764.00 |
DL TOTAL (I) | 93 468.00 | 198 232.00 | | 93 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 600.00 | 30 600.00 | | 25 600.00 |
DX Trade payables and related accounts | | 758.00 | | |
EA Other liabilities | 2 245.00 | 1 836.00 | | 2 245.00 |
EC TOTAL (IV) | 27 845.00 | 33 193.00 | | 27 845.00 |
EE Grand total (I to V) | 121 314.00 | 231 425.00 | | 121 314.00 |
EG Accrued income and payables due within one year | 27 845.00 | 33 193.00 | | 27 845.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 4 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 37 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 152 764.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764.00 | 51 858.00 | | 4 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 764.00 | 100 906.00 | | -4 764.00 |
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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 | 1 240.00 | | | 1 240.00 |
I4 DECREASES Grand Total | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 1 011.00 | 229.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 229.00 | | 1 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 25 600.00 | 25 600.00 | | 25 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 845.00 | 27 845.00 | | 27 845.00 |
