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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 | 80 833.00 | 7 200.00 | 73 633.00 | 80 833.00 |
AV Fixed assets in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 191 733.00 | 7 200.00 | 184 533.00 | 191 733.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 840 288.00 | | 840 288.00 | 840 288.00 |
CJ TOTAL (II) | 906 588.00 | | 906 588.00 | 906 588.00 |
CO Grand total (0 to V) | 1 098 321.00 | 7 200.00 | 1 091 121.00 | 1 098 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 990.00 | | | 1 002 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 893.00 | | | 57 893.00 |
DL TOTAL (I) | 1 060 883.00 | | | 1 060 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | | | 6 036.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 19 242.00 | | | 19 242.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 30 238.00 | | | 30 238.00 |
EE Grand total (I to V) | 1 091 121.00 | | | 1 091 121.00 |
EI Including equity loans | 6 036.00 | | | 6 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 675.00 | |
FJ Net sales | | | 113 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 679.00 | |
FW Other purchases and external expenses | | | 18 719.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 96 899.00 | |
FZ Social Security Contributions | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 123 958.00 | |
GG - OPERATING RESULT (I - II) | | | -10 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 194.00 | |
GP Total financial income (V) | | | 62 194.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 021 584.00 | | | 1 021 584.00 |
HD Total exceptional income (VII) | 1 021 584.00 | | | 1 021 584.00 |
HF Exceptional expenses on capital transactions | 999 991.00 | | | 999 991.00 |
HH Total exceptional expenses (VIII) | 999 991.00 | | | 999 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 593.00 | | | 21 593.00 |
HK Income tax | 15 375.00 | | | 15 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 457.00 | | | 1 197 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 564.00 | | | 1 139 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 893.00 | | | 57 893.00 |
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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 | | | 1 191 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | 999 990.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 999 990.00 | 191 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 099 990.00 | |
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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 | | 7 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 200.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 277.00 | 26 277.00 | | 26 277.00 |
VN Other taxes, similar payments | 66 300.00 | 66 300.00 | | 66 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 300.00 | 66 300.00 | | 66 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 237.00 | 30 237.00 | | 30 237.00 |
