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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389.00 | 389.00 | | 389.00 |
BJ TOTAL (I) | 21 979.00 | 389.00 | 21 590.00 | 21 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 514 120.00 | | 514 120.00 | 514 120.00 |
CF Cash and cash equivalents | 5 359 567.00 | | 5 359 567.00 | 5 359 567.00 |
CH Prepaid expenses | 380 000.00 | | 380 000.00 | 380 000.00 |
CJ TOTAL (II) | 6 253 687.00 | | 6 253 687.00 | 6 253 687.00 |
CO Grand total (0 to V) | 6 275 666.00 | 389.00 | 6 275 277.00 | 6 275 666.00 |
CU Other investments | 21 590.00 | | 21 590.00 | 21 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 221 160.00 | 4 978 225.00 | | 4 221 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 456.00 | -657 065.00 | | 725 456.00 |
DL TOTAL (I) | 6 046 616.00 | 5 421 160.00 | | 6 046 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | 688 108.00 | | 10 894.00 |
DX Trade payables and related accounts | 226 370.00 | 34 306.00 | | 226 370.00 |
DY Tax and social security liabilities | 3 634.00 | 35 497.00 | | 3 634.00 |
EA Other liabilities | -12 238.00 | | | -12 238.00 |
EC TOTAL (IV) | 228 660.00 | 757 911.00 | | 228 660.00 |
EE Grand total (I to V) | 6 275 276.00 | 6 179 071.00 | | 6 275 276.00 |
EI Including equity loans | 10 894.00 | | | 10 894.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 214.00 | |
FW Other purchases and external expenses | | | 29 703.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 31 447.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 196.00 | |
GG - OPERATING RESULT (I - II) | | | -72 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 152.00 | |
GL Other interest and similar income | | | 23 342.00 | |
GP Total financial income (V) | | | 833 494.00 | |
GR Interest and similar expenses | | | 35 056.00 | |
GU Total financial expenses (VI) | | | 35 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 708.00 | 347 534.00 | | 833 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 252.00 | 1 004 600.00 | | 108 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 455.00 | -657 066.00 | | 725 455.00 |
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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 | 21 978.00 | | | 21 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 978.00 | |
I4 DECREASES Grand Total | | | 21 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 978.00 | | | 21 978.00 |
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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 | 389.00 | | | 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | | | 389.00 |
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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 | 226 370.00 | 226 370.00 | | 226 370.00 |
8D Social Security and Other Social Organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 238.00 | -12 238.00 | | -12 238.00 |
VB VAT | 42 803.00 | 42 803.00 | | 42 803.00 |
VC Group and associates | 464 207.00 | 464 207.00 | | 464 207.00 |
VI Group and Associates | 10 894.00 | 10 894.00 | | 10 894.00 |
VM Income taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
VS Prepaid expenses | 380 000.00 | 380 000.00 | | 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 120.00 | 894 120.00 | | 894 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 661.00 | 228 661.00 | | 228 661.00 |
