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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 | 650.00 | 125.00 | 525.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 125.00 | 525.00 | 650.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 865 433.00 | | 865 433.00 | 865 433.00 |
CJ TOTAL (II) | 865 939.00 | | 865 939.00 | 865 939.00 |
CO Grand total (0 to V) | 866 589.00 | 125.00 | 866 464.00 | 866 589.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DD Legal reserve (1) | 437.00 | 428.00 | | 437.00 |
DG Other reserves | 572.00 | 403.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 104.00 | 178.00 | | 717 104.00 |
DL TOTAL (I) | 843 514.00 | 126 410.00 | | 843 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 826.00 | | 826.00 |
DX Trade payables and related accounts | 1 380.00 | 1 425.00 | | 1 380.00 |
DY Tax and social security liabilities | 20 744.00 | 8 037.00 | | 20 744.00 |
EA Other liabilities | | 445 703.00 | | |
EC TOTAL (IV) | 22 950.00 | 455 991.00 | | 22 950.00 |
EE Grand total (I to V) | 866 464.00 | 582 400.00 | | 866 464.00 |
EG Accrued income and payables due within one year | 22 950.00 | 455 991.00 | | 22 950.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 102.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 16 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 40 139.00 | |
GG - OPERATING RESULT (I - II) | | | -40 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 337 703.00 | | | 1 337 703.00 |
HD Total exceptional income (VII) | 1 337 703.00 | | | 1 337 703.00 |
HF Exceptional expenses on capital transactions | 571 103.00 | | | 571 103.00 |
HH Total exceptional expenses (VIII) | 571 103.00 | | | 571 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 600.00 | | | 766 600.00 |
HK Income tax | 9 357.00 | 22.00 | | 9 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 703.00 | 52 500.00 | | 1 337 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 599.00 | 52 322.00 | | 620 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 104.00 | 178.00 | | 717 104.00 |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 20 744.00 | 20 744.00 | | 20 744.00 |
UX Other trade receivables | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 950.00 | 22 950.00 | | 22 950.00 |
