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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 | 803.00 | 803.00 | | 803.00 |
BJ TOTAL (I) | 2 609.00 | 803.00 | 1 806.00 | 2 609.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 46 667.00 | | 46 667.00 | 46 667.00 |
CF Cash and cash equivalents | 36 646.00 | | 36 646.00 | 36 646.00 |
CJ TOTAL (II) | 91 113.00 | | 91 113.00 | 91 113.00 |
CO Grand total (0 to V) | 93 722.00 | 803.00 | 92 919.00 | 93 722.00 |
CU Other investments | 1 806.00 | | 1 806.00 | 1 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 080.00 | 35 252.00 | | 35 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 262.00 | 29 828.00 | | 48 262.00 |
DL TOTAL (I) | 88 842.00 | 70 580.00 | | 88 842.00 |
DX Trade payables and related accounts | 1 823.00 | 1 197.00 | | 1 823.00 |
DY Tax and social security liabilities | 1 900.00 | 900.00 | | 1 900.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 4 077.00 | 2 097.00 | | 4 077.00 |
EE Grand total (I to V) | 92 919.00 | 72 677.00 | | 92 919.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GL Other interest and similar income | | | 51 086.00 | |
GP Total financial income (V) | | | 51 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 086.00 | 38 651.00 | | 57 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 824.00 | 8 823.00 | | 8 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 262.00 | 29 828.00 | | 48 262.00 |
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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 | 2 609.00 | | | 2 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803.00 | | | 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 710.00 | 93.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 93.00 | | 710.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 131.00 | 31 131.00 | | 31 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 467.00 | 54 467.00 | | 54 467.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077.00 | 4 077.00 | | 4 077.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
