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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) | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 477 769.00 | | 477 769.00 | 477 769.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 477 873.00 | | 477 873.00 | 477 873.00 |
CO Grand total (0 to V) | 1 047 873.00 | | 1 047 873.00 | 1 047 873.00 |
CS Evaluated investments - equity method | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 14 634.00 | 14 634.00 | | 14 634.00 |
DG Other reserves | 276 681.00 | 278 055.00 | | 276 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 588.00 | -1 374.00 | | 176 588.00 |
DL TOTAL (I) | 1 037 903.00 | 861 316.00 | | 1 037 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 981.00 | 1 521.00 | | 981.00 |
DY Tax and social security liabilities | 5 839.00 | | | 5 839.00 |
EC TOTAL (IV) | 9 970.00 | 4 671.00 | | 9 970.00 |
EE Grand total (I to V) | 1 047 873.00 | 865 987.00 | | 1 047 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 015.00 | |
FJ Net sales | | | 4 015.00 | |
FR Total operating income (I) | | | 4 015.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 16 671.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
GB Operating Expenses - Provisions | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 23 988.00 | |
GG - OPERATING RESULT (I - II) | | | -19 974.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 000.00 | | | 132 000.00 |
HH Total exceptional expenses (VIII) | 79 600.00 | | | 79 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 400.00 | | | 52 400.00 |
HK Income tax | 5 839.00 | | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 015.00 | | | 286 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 427.00 | 1 374.00 | | 109 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 588.00 | -1 374.00 | | 176 588.00 |
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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 | | 2 400.00 | 2 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 400.00 | 2 400.00 | |
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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 | 981.00 | 981.00 | | 981.00 |
8C Staff and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 970.00 | 9 970.00 | | 9 970.00 |
