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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 601.00 | 47 601.00 | | 47 601.00 |
BJ TOTAL (I) | 47 601.00 | 47 601.00 | | 47 601.00 |
BX Customers and related accounts | 34 928.00 | | 34 928.00 | 34 928.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 337 814.00 | | 337 814.00 | 337 814.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 376 755.00 | | 376 755.00 | 376 755.00 |
CO Grand total (0 to V) | 424 356.00 | 47 601.00 | 376 755.00 | 424 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 682.00 | 2 682.00 | | 2 682.00 |
DG Other reserves | 184 846.00 | 184 846.00 | | 184 846.00 |
DH Retained earnings | 169 269.00 | | | 169 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 169 269.00 | | 2 702.00 |
DL TOTAL (I) | 369 499.00 | 366 797.00 | | 369 499.00 |
DX Trade payables and related accounts | 1 089.00 | 4 863.00 | | 1 089.00 |
DY Tax and social security liabilities | 5 890.00 | 38 619.00 | | 5 890.00 |
EB Prepaid income (2) | 277.00 | 272.00 | | 277.00 |
EC TOTAL (IV) | 7 256.00 | 43 754.00 | | 7 256.00 |
EE Grand total (I to V) | 376 755.00 | 410 552.00 | | 376 755.00 |
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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
FJ Net sales | 1 194.00 | | 1 194.00 | 1 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 18 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 122.00 | |
GG - OPERATING RESULT (I - II) | | | -25 927.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 107.00 | 145 000.00 | | 29 107.00 |
HD Total exceptional income (VII) | 29 107.00 | 145 000.00 | | 29 107.00 |
HF Exceptional expenses on capital transactions | | 134 496.00 | | |
HH Total exceptional expenses (VIII) | | 134 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 107.00 | 10 504.00 | | 29 107.00 |
HK Income tax | 478.00 | 1 721.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 302.00 | 348 385.00 | | 30 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 600.00 | 179 116.00 | | 27 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 169 269.00 | | 2 702.00 |
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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 | 64 555.00 | | | 64 555.00 |
I4 DECREASES Grand Total | | 16 955.00 | 47 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 955.00 | 47 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 555.00 | | | 64 555.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 34 928.00 | 34 928.00 | | 34 928.00 |
VN Other taxes, similar payments | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 941.00 | 38 941.00 | | 38 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 979.00 | 6 979.00 | | 6 979.00 |
