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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
BJ TOTAL (I) | 4 392.00 | 4 392.00 | | 4 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 457 228.00 | | 457 228.00 | 457 228.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 458 313.00 | | 458 313.00 | 458 313.00 |
CO Grand total (0 to V) | 462 705.00 | 4 392.00 | 458 313.00 | 462 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 300.00 | 51 524.00 | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 203.00 | -50 224.00 | | 257 203.00 |
DL TOTAL (I) | 346 504.00 | 89 301.00 | | 346 504.00 |
DX Trade payables and related accounts | 7 455.00 | 594.00 | | 7 455.00 |
DY Tax and social security liabilities | 104 354.00 | 1 060.00 | | 104 354.00 |
EC TOTAL (IV) | 111 809.00 | 1 654.00 | | 111 809.00 |
EE Grand total (I to V) | 458 313.00 | 90 955.00 | | 458 313.00 |
EG Accrued income and payables due within one year | 111 809.00 | 1 654.00 | | 111 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 68 365.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 73 942.00 | |
GG - OPERATING RESULT (I - II) | | | -73 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 762.00 | 5 888.00 | | 450 762.00 |
HD Total exceptional income (VII) | 450 762.00 | 5 888.00 | | 450 762.00 |
HE Exceptional expenses on management operations | 15 157.00 | 435.00 | | 15 157.00 |
HH Total exceptional expenses (VIII) | 15 157.00 | 435.00 | | 15 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 606.00 | 5 453.00 | | 435 606.00 |
HK Income tax | 104 354.00 | | | 104 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 762.00 | 5 903.00 | | 450 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 559.00 | 56 126.00 | | 193 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 203.00 | -50 224.00 | | 257 203.00 |
HP References: Equipment leasing | 7 690.00 | 7 690.00 | | 7 690.00 |
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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 | 11 926.00 | | | 11 926.00 |
I4 DECREASES Grand Total | | 7 534.00 | 4 392.00 | |
IO DECREASES Total including other intangible assets | | 2 074.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 460.00 | 4 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074.00 | | | 2 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 852.00 | | | 9 852.00 |
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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 | 8 598.00 | 3 328.00 | 7 534.00 | 8 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | 2 074.00 | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 523.00 | 3 328.00 | 5 460.00 | 6 523.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8E Income Taxes | 104 354.00 | 104 354.00 | | 104 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 809.00 | 111 809.00 | | 111 809.00 |
