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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1 583.00 | 75.00 | 1 509.00 | 1 583.00 |
BJ TOTAL (I) | 11 583.00 | 10 075.00 | 1 509.00 | 11 583.00 |
BZ Other receivables | 77 100.00 | | 77 100.00 | 77 100.00 |
CF Cash and cash equivalents | 92 539.00 | | 92 539.00 | 92 539.00 |
CH Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 185 630.00 | | 185 630.00 | 185 630.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 197 214.00 | 10 075.00 | 187 139.00 | 197 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 053.00 | | | 165 053.00 |
DL TOTAL (I) | 180 053.00 | | | 180 053.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 7 086.00 | | | 7 086.00 |
EE Grand total (I to V) | 187 138.00 | | | 187 138.00 |
EG Accrued income and payables due within one year | 7 086.00 | | | 7 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 192 964.00 | | 192 964.00 | 192 964.00 |
FJ Net sales | 192 964.00 | | 192 964.00 | 192 964.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 965.00 | |
FW Other purchases and external expenses | | | 25 591.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 27 912.00 | |
GG - OPERATING RESULT (I - II) | | | 165 053.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 965.00 | | | 192 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 912.00 | | | 27 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 053.00 | | | 165 053.00 |
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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 | 10 000.00 | | 1 583.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 11 583.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 582.00 | |
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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 | 10 000.00 | 75.00 | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
VB VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VC Group and associates | 70 994.00 | 70 994.00 | | 70 994.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 15 991.00 | 15 991.00 | | 15 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 092.00 | 93 092.00 | | 93 092.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086.00 | 7 086.00 | | 7 086.00 |
