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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 | 5 780.00 | 5 199.00 | 581.00 | 5 780.00 |
BJ TOTAL (I) | 515 780.00 | 197 180.00 | 318 600.00 | 515 780.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 385 576.00 | | 385 576.00 | 385 576.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 459 484.00 | | 459 484.00 | 459 484.00 |
CO Grand total (0 to V) | 975 264.00 | 197 180.00 | 778 084.00 | 975 264.00 |
CU Other investments | 510 000.00 | 191 981.00 | 318 019.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 104 201.00 | 104 201.00 | | 104 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 573.00 | 59 239.00 | | 97 573.00 |
DL TOTAL (I) | 762 774.00 | 724 440.00 | | 762 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 2 839.00 | | 991.00 |
DX Trade payables and related accounts | 173.00 | 169.00 | | 173.00 |
DY Tax and social security liabilities | 14 146.00 | 15 388.00 | | 14 146.00 |
EA Other liabilities | | 18 838.00 | | |
EC TOTAL (IV) | 15 310.00 | 37 235.00 | | 15 310.00 |
EE Grand total (I to V) | 778 084.00 | 761 675.00 | | 778 084.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 44 231.00 | |
FX Taxes, duties, and similar payments | | | 10 344.00 | |
FY Salaries and Wages | | | 72 318.00 | |
FZ Social Security Contributions | | | 44 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 172 446.00 | |
GG - OPERATING RESULT (I - II) | | | -10 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 981.00 | |
GU Total financial expenses (VI) | | | 191 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 000.00 | 227 286.00 | | 462 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 427.00 | 168 047.00 | | 364 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 573.00 | 59 239.00 | | 97 573.00 |
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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 | 515 780.00 | | | 515 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 515 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780.00 | | | 5 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 4 167.00 | 1 032.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167.00 | 1 032.00 | | 4 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 191 981.00 | | | 191 981.00 |
7C Grand total | 191 981.00 | | | 191 981.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 908.00 | 73 908.00 | | 73 908.00 |
VW VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 310.00 | 15 310.00 | | 15 310.00 |
