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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 | 717.00 | 456.00 | 260.00 | 717.00 |
BJ TOTAL (I) | 717.00 | 456.00 | 260.00 | 717.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 280 961.00 | | 280 961.00 | 280 961.00 |
CJ TOTAL (II) | 1 030 961.00 | | 1 030 961.00 | 1 030 961.00 |
CO Grand total (0 to V) | 1 031 679.00 | 456.00 | 1 031 222.00 | 1 031 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 93 221.00 | 198 048.00 | | 93 221.00 |
DH Retained earnings | | -3 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 968.00 | -1 514.00 | | 30 968.00 |
DL TOTAL (I) | 1 004 190.00 | 1 073 221.00 | | 1 004 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | | | 20 100.00 |
DX Trade payables and related accounts | 1 260.00 | 1 203.00 | | 1 260.00 |
DY Tax and social security liabilities | 5 672.00 | 2 481.00 | | 5 672.00 |
EC TOTAL (IV) | 27 032.00 | 3 684.00 | | 27 032.00 |
EE Grand total (I to V) | 1 031 222.00 | 1 076 906.00 | | 1 031 222.00 |
EG Accrued income and payables due within one year | 27 032.00 | 3 685.00 | | 27 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 269.00 | |
FZ Social Security Contributions | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 746.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 41 386.00 | |
GP Total financial income (V) | | | 41 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 672.00 | 2 481.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 386.00 | 4 270.00 | | 41 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 418.00 | 5 785.00 | | 10 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 968.00 | -1 514.00 | | 30 968.00 |
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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 | 717.00 | | | 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
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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 | 277.00 | 179.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 179.00 | | 277.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 772.00 | 25 772.00 | | 25 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 032.00 | 27 032.00 | | 27 032.00 |
