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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 | 122 191.00 | 11 540.00 | 110 651.00 | 122 191.00 |
BJ TOTAL (I) | 123 391.00 | 11 540.00 | 111 851.00 | 123 391.00 |
BX Customers and related accounts | | | 5 420 000.00 | |
BZ Other receivables | 1 125 590.00 | | 1 125 590.00 | 1 125 590.00 |
CF Cash and cash equivalents | 5 346 762.00 | | 5 346 762.00 | 5 346 762.00 |
CJ TOTAL (II) | 6 472 352.00 | | 6 472 352.00 | 6 472 352.00 |
CO Grand total (0 to V) | 6 595 743.00 | 11 540.00 | 6 584 202.00 | 6 595 743.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 5 940 000.00 | | | 5 940 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 869.00 | | | -46 869.00 |
DL TOTAL (I) | 6 553 131.00 | | | 6 553 131.00 |
DR TOTAL (IV) | 123 000.00 | | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | | | 3 073.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 25 598.00 | | | 25 598.00 |
EA Other liabilities | 288 000.00 | | | 288 000.00 |
EC TOTAL (IV) | 31 071.00 | | | 31 071.00 |
EE Grand total (I to V) | 6 584 202.00 | | | 6 584 202.00 |
P2 LIABILITIES - Gross Technical Reserves | 184 000.00 | | | 184 000.00 |
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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 | | | 3 342 000.00 | |
FJ Net sales | | | 3 342 000.00 | |
FQ Other income | | | -496 000.00 | |
FR Total operating income (I) | | | 2 846 000.00 | |
FW Other purchases and external expenses | | | 35 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 46 869.00 | |
GG - OPERATING RESULT (I - II) | | | -46 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 000.00 | | | -52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 869.00 | | | 46 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 869.00 | | | -46 869.00 |
R5 Net income of consolidated companies | 184 000.00 | | | 184 000.00 |
R8 Net income, group share (parent company share) | 184 000.00 | | | 184 000.00 |
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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 | | 11 540.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 540.00 | | |
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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 25 598.00 | 25 598.00 | | 25 598.00 |
VS Prepaid expenses | 1 125 590.00 | 1 125 590.00 | | 1 125 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 590.00 | 1 125 590.00 | | 1 125 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 071.00 | 31 071.00 | | 31 071.00 |
