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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 | 12 472.00 | 457.00 | 12 014.00 | 12 472.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 19 972.00 | 457.00 | 19 514.00 | 19 972.00 |
BZ Other receivables | 59 357.00 | | 59 357.00 | 59 357.00 |
CF Cash and cash equivalents | 1 052 645.00 | | 1 052 645.00 | 1 052 645.00 |
CH Prepaid expenses | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 1 125 296.00 | | 1 125 296.00 | 1 125 296.00 |
CO Grand total (0 to V) | 1 145 268.00 | 457.00 | 1 144 811.00 | 1 145 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 247 664.00 | | | 247 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 541.00 | | | 150 541.00 |
DL TOTAL (I) | 1 113 206.00 | | | 1 113 206.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 28 002.00 | | | 28 002.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 31 605.00 | | | 31 605.00 |
EE Grand total (I to V) | 1 144 811.00 | | | 1 144 811.00 |
EG Accrued income and payables due within one year | 31 605.00 | | | 31 605.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 61 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 140 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 050.00 | | | 11 050.00 |
HB Exceptional income from capital transactions | 655 500.00 | | | 655 500.00 |
HD Total exceptional income (VII) | 655 500.00 | | | 655 500.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 652 483.00 | | | 652 483.00 |
HH Total exceptional expenses (VIII) | 652 509.00 | | | 652 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | | | 2 990.00 |
HK Income tax | 3 357.00 | | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 555.00 | | | 867 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 013.00 | | | 717 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 541.00 | | | 150 541.00 |
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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 | 657 500.00 | | 15 472.00 | 657 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 653 000.00 | 19 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 12 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 500.00 | | | 657 500.00 |
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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 | | 974.00 | 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 974.00 | 517.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VP Miscellaneous | 59 358.00 | 59 358.00 | | 59 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 003.00 | 28 003.00 | | 28 003.00 |
VS Prepaid expenses | 13 293.00 | 13 293.00 | | 13 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 651.00 | 72 651.00 | | 72 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 605.00 | 31 605.00 | | 31 605.00 |
