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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 | 517.00 | 517.00 | | 517.00 |
BJ TOTAL (I) | 517.00 | 517.00 | | 517.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 554 214.00 | | 554 214.00 | 554 214.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 565 219.00 | | 565 219.00 | 565 219.00 |
CO Grand total (0 to V) | 565 736.00 | 517.00 | 565 219.00 | 565 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 017.00 | | | 5 017.00 |
DG Other reserves | 69 694.00 | | | 69 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 706.00 | | | 428 706.00 |
DL TOTAL (I) | 553 418.00 | | | 553 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
DY Tax and social security liabilities | 10 412.00 | | | 10 412.00 |
EC TOTAL (IV) | 11 801.00 | | | 11 801.00 |
EE Grand total (I to V) | 565 219.00 | | | 565 219.00 |
EG Accrued income and payables due within one year | 11 801.00 | | | 11 801.00 |
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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 | 29 120.00 | | 29 120.00 | 29 120.00 |
FJ Net sales | 29 120.00 | | 29 120.00 | 29 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 626.00 | |
FW Other purchases and external expenses | | | 16 366.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 44 884.00 | |
GG - OPERATING RESULT (I - II) | | | -15 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
A2 TOTAL ASSETS | 8 591.00 | | | 8 591.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 045.00 | | | 50 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 955.00 | | | 449 955.00 |
HK Income tax | 5 991.00 | | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 626.00 | | | 529 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 920.00 | | | 100 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 706.00 | | | 428 706.00 |
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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 | 50 517.00 | | | 50 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | | | 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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 10 355.00 | 10 355.00 | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 005.00 | 11 005.00 | | 11 005.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 801.00 | 11 801.00 | | 11 801.00 |
