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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 441 969.00 | | 441 969.00 | 441 969.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 467 125.00 | | 467 125.00 | 467 125.00 |
CO Grand total (0 to V) | 469 285.00 | | 469 285.00 | 469 285.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 228 501.00 | 2 783.00 | | 228 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 210.00 | 225 718.00 | | 123 210.00 |
DL TOTAL (I) | 361 611.00 | 238 401.00 | | 361 611.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 67.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 174.00 | 88 600.00 | | 87 174.00 |
DX Trade payables and related accounts | 12 435.00 | 14 731.00 | | 12 435.00 |
DY Tax and social security liabilities | 7 941.00 | 37 481.00 | | 7 941.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 96.00 | 50.00 | | 96.00 |
EC TOTAL (IV) | 107 674.00 | 145 929.00 | | 107 674.00 |
EE Grand total (I to V) | 469 285.00 | 384 330.00 | | 469 285.00 |
EG Accrued income and payables due within one year | 107 674.00 | 145 929.00 | | 107 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 67.00 | | 28.00 |
EI Including equity loans | 87 174.00 | | | 87 174.00 |
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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 | -14 333.00 | | -14 333.00 | -14 333.00 |
FJ Net sales | -14 333.00 | | -14 333.00 | -14 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -14 057.00 | |
FW Other purchases and external expenses | | | 16 021.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 3 860.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 314.00 | |
GG - OPERATING RESULT (I - II) | | | -34 371.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 160 001.00 | 274 167.00 | | 160 001.00 |
HD Total exceptional income (VII) | 160 402.00 | 274 167.00 | | 160 402.00 |
HE Exceptional expenses on management operations | 1 771.00 | 217.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 10 118.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | 10 335.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 631.00 | 263 832.00 | | 157 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 345.00 | 354 679.00 | | 146 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 135.00 | 128 961.00 | | 23 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 210.00 | 225 718.00 | | 123 210.00 |
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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 | 3 160.00 | | | 3 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VC Group and associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 87 174.00 | 87 174.00 | | 87 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 11 713.00 | 11 713.00 | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 315.00 | 27 315.00 | | 27 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 674.00 | 107 674.00 | | 107 674.00 |
