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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 | 17 367.00 | 17 175.00 | 191.00 | 17 367.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 416.00 | 17 175.00 | 240.00 | 17 416.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 221 693.00 | | 221 693.00 | 221 693.00 |
CF Cash and cash equivalents | 141 051.00 | | 141 051.00 | 141 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 343.00 | | 367 343.00 | 367 343.00 |
CO Grand total (0 to V) | 384 759.00 | 17 175.00 | 367 584.00 | 384 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 649.00 | 90 795.00 | | 296 649.00 |
DH Retained earnings | 46 666.00 | 46 666.00 | | 46 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 927.00 | 205 854.00 | | 6 927.00 |
DL TOTAL (I) | 355 742.00 | 348 815.00 | | 355 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 495.00 | 12 830.00 | | 8 495.00 |
DX Trade payables and related accounts | 1 200.00 | 989.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 146.00 | 2 300.00 | | 2 146.00 |
EC TOTAL (IV) | 11 841.00 | 16 119.00 | | 11 841.00 |
EE Grand total (I to V) | 367 584.00 | 364 934.00 | | 367 584.00 |
EG Accrued income and payables due within one year | 11 841.00 | 16 119.00 | | 11 841.00 |
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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 | | | 30 733.00 | |
FJ Net sales | | | 30 733.00 | |
FR Total operating income (I) | | | 30 733.00 | |
FW Other purchases and external expenses | | | 22 127.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | -720.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 296.00 | | | 4 296.00 |
HB Exceptional income from capital transactions | 500.00 | 214 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 218 296.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 142.00 | 117.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 117.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | 218 179.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 233.00 | 264 296.00 | | 31 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 306.00 | 58 442.00 | | 24 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 927.00 | 205 854.00 | | 6 927.00 |
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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 | 17 916.00 | | | 17 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 49.00 | |
I4 DECREASES Grand Total | | 500.00 | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 367.00 | | | 17 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 16 986.00 | 190.00 | | 16 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 986.00 | 190.00 | | 16 986.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 693.00 | 221 693.00 | | 221 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 342.00 | 226 293.00 | 49.00 | 226 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 841.00 | 11 841.00 | | 11 841.00 |
