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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BT Goods | 7 356.00 | | 7 356.00 | 7 356.00 |
BZ Other receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 207 534.00 | | 207 534.00 | 207 534.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 243 315.00 | | 243 315.00 | 243 315.00 |
CO Grand total (0 to V) | 243 715.00 | | 243 715.00 | 243 715.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 308.00 | | | 52 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 180.00 | | | 105 180.00 |
DL TOTAL (I) | 165 873.00 | | | 165 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 453.00 | | | 33 453.00 |
DX Trade payables and related accounts | 8 434.00 | | | 8 434.00 |
DY Tax and social security liabilities | 35 954.00 | | | 35 954.00 |
EC TOTAL (IV) | 77 841.00 | | | 77 841.00 |
EE Grand total (I to V) | 243 715.00 | | | 243 715.00 |
EG Accrued income and payables due within one year | 77 841.00 | | | 77 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 421.00 | | 41 421.00 | 41 421.00 |
FJ Net sales | 41 421.00 | | 41 421.00 | 41 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 44 318.00 | |
FS Purchases of goods (including customs duties) | | | 22 071.00 | |
FT Inventory change (goods) | | | 17 234.00 | |
FW Other purchases and external expenses | | | 40 331.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 2 219.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 88 412.00 | |
GG - OPERATING RESULT (I - II) | | | -44 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 515.00 | | | 3 515.00 |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | | | 285 000.00 |
HF Exceptional expenses on capital transactions | 101 671.00 | | | 101 671.00 |
HH Total exceptional expenses (VIII) | 101 671.00 | | | 101 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 328.00 | | | 183 328.00 |
HK Income tax | 34 054.00 | | | 34 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 318.00 | | | 329 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 138.00 | | | 224 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 180.00 | | | 105 180.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 754.00 | 400.00 | 10 754.00 | 10 754.00 |
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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 | 16 739.00 | 745.00 | 17 484.00 | 16 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 739.00 | 745.00 | 17 484.00 | 16 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
8B Suppliers and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 153.00 | 23 153.00 | | 23 153.00 |
UX Other trade receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
VS Prepaid expenses | 239.00 | | 239.00 | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 333.00 | | 28 333.00 | 28 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 842.00 | 77 842.00 | | 77 842.00 |
