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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 | 2 500.00 | 260.00 | 2 240.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 260.00 | 2 240.00 | 2 500.00 |
BZ Other receivables | 618 106.00 | | 618 106.00 | 618 106.00 |
CF Cash and cash equivalents | 1 916 171.00 | | 1 916 171.00 | 1 916 171.00 |
CJ TOTAL (II) | 2 534 277.00 | | 2 534 277.00 | 2 534 277.00 |
CO Grand total (0 to V) | 2 536 777.00 | 260.00 | 2 536 517.00 | 2 536 777.00 |
CR Shares due in more than one year | 615 707.00 | | | 615 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 487 774.00 | 2 482 338.00 | | 2 487 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 5 436.00 | | 416.00 |
DL TOTAL (I) | 2 532 190.00 | 2 531 774.00 | | 2 532 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DX Trade payables and related accounts | 4 253.00 | 5 813.00 | | 4 253.00 |
DY Tax and social security liabilities | 74.00 | 1 677.00 | | 74.00 |
EC TOTAL (IV) | 4 327.00 | 7 548.00 | | 4 327.00 |
EE Grand total (I to V) | 2 536 517.00 | 2 539 322.00 | | 2 536 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | | | 5 182.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 606.00 | |
GG - OPERATING RESULT (I - II) | | | -5 606.00 | |
GL Other interest and similar income | | | 6 096.00 | |
GP Total financial income (V) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | 959.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096.00 | 13 768.00 | | 6 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680.00 | 8 332.00 | | 5 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 5 436.00 | | 416.00 |
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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 | 1 666.00 | | 2 500.00 | 1 666.00 |
I4 DECREASES Grand Total | | 1 666.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | 2 500.00 | 1 666.00 |
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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 | 1 666.00 | 260.00 | 1 666.00 | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 260.00 | 1 666.00 | 1 666.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
VP Miscellaneous | 618 106.00 | 2 399.00 | 615 707.00 | 618 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 106.00 | 2 399.00 | 615 707.00 | 618 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327.00 | 4 327.00 | | 4 327.00 |
