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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 | 2 939.00 | 2 311.00 | 628.00 | 2 939.00 |
BD Other fixed assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 652 939.00 | 2 311.00 | 650 628.00 | 652 939.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 91 726.00 | | 91 726.00 | 91 726.00 |
CJ TOTAL (II) | 93 779.00 | | 93 779.00 | 93 779.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 746 717.00 | 2 311.00 | 744 407.00 | 746 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 643.00 | 1 305.00 | | 2 643.00 |
DF Regulated reserves (1) | 1 620.00 | 4 788.00 | | 1 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 139.00 | 26 770.00 | | 57 139.00 |
DL TOTAL (I) | 711 401.00 | 682 863.00 | | 711 401.00 |
DX Trade payables and related accounts | 1 328.00 | 192.00 | | 1 328.00 |
DY Tax and social security liabilities | 14 020.00 | | | 14 020.00 |
EA Other liabilities | 17 658.00 | | | 17 658.00 |
EC TOTAL (IV) | 33 005.00 | 192.00 | | 33 005.00 |
EE Grand total (I to V) | 744 407.00 | 683 055.00 | | 744 407.00 |
EG Accrued income and payables due within one year | 33 005.00 | 192.00 | | 33 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 30 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861.00 | 3 230.00 | | 2 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 139.00 | 26 770.00 | | 57 139.00 |
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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 | 1 331.00 | 980.00 | | 1 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 980.00 | | 1 331.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 658.00 | 17 658.00 | | 17 658.00 |
VI Group and Associates | 14 020.00 | 14 020.00 | | 14 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 005.00 | 33 005.00 | | 33 005.00 |
