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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 5 047.00 | 4 927.00 | 120.00 | 5 047.00 |
BJ TOTAL (I) | 7 177.00 | 4 927.00 | 2 250.00 | 7 177.00 |
BZ Other receivables | 80 315.00 | | 80 315.00 | 80 315.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 92 255.00 | | 92 255.00 | 92 255.00 |
CO Grand total (0 to V) | 99 432.00 | 4 927.00 | 94 505.00 | 99 432.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 622.00 | 622.00 | | 622.00 |
DG Other reserves | 8 797.00 | 8 797.00 | | 8 797.00 |
DH Retained earnings | -32 368.00 | -29 470.00 | | -32 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 835.00 | -2 898.00 | | 55 835.00 |
DL TOTAL (I) | 40 509.00 | -15 326.00 | | 40 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 332.00 | 27 668.00 | | 51 332.00 |
DX Trade payables and related accounts | 1 600.00 | 1 904.00 | | 1 600.00 |
DY Tax and social security liabilities | 689.00 | | | 689.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 53 996.00 | 29 572.00 | | 53 996.00 |
EE Grand total (I to V) | 94 505.00 | 14 246.00 | | 94 505.00 |
EG Accrued income and payables due within one year | 53 996.00 | 29 572.00 | | 53 996.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 861.00 | |
GP Total financial income (V) | | | 56 861.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | | 11 008.00 | | |
HD Total exceptional income (VII) | | 11 106.00 | | |
HF Exceptional expenses on capital transactions | | 11 033.00 | | |
HH Total exceptional expenses (VIII) | | 11 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 361.00 | 11 106.00 | | 59 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527.00 | 14 005.00 | | 3 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 835.00 | -2 898.00 | | 55 835.00 |
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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 | 6 547.00 | | 630.00 | 6 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 7 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 047.00 | | | 5 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 630.00 | 1 500.00 |
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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 | 4 342.00 | 586.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 586.00 | | 4 342.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 79 700.00 | 79 700.00 | | 79 700.00 |
VI Group and Associates | 51 332.00 | 51 332.00 | | 51 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 315.00 | 80 315.00 | | 80 315.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 996.00 | 53 996.00 | | 53 996.00 |
