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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 | 939.00 | 170.00 | 769.00 | 939.00 |
BJ TOTAL (I) | 1 859.00 | 170.00 | 1 689.00 | 1 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 141 208.00 | | 141 208.00 | 141 208.00 |
CJ TOTAL (II) | 142 034.00 | | 142 034.00 | 142 034.00 |
CO Grand total (0 to V) | 143 893.00 | 170.00 | 143 723.00 | 143 893.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 509.00 | 562.00 | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876.00 | 84 947.00 | | -876.00 |
DL TOTAL (I) | 28 433.00 | 114 309.00 | | 28 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 55.00 | | 57.00 |
DX Trade payables and related accounts | 2 628.00 | 2 472.00 | | 2 628.00 |
DY Tax and social security liabilities | 40 137.00 | 1 160.00 | | 40 137.00 |
EA Other liabilities | 72 470.00 | | | 72 470.00 |
EC TOTAL (IV) | 115 290.00 | 3 689.00 | | 115 290.00 |
EE Grand total (I to V) | 143 723.00 | 117 999.00 | | 143 723.00 |
EG Accrued income and payables due within one year | 115 290.00 | 3 689.00 | | 115 290.00 |
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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 7 600.00 | | 7 600.00 | 7 600.00 |
FR Total operating income (I) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 919.00 | |
GP Total financial income (V) | | | 40 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 021.00 | 5 071.00 | | 45 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 519.00 | 94 050.00 | | 48 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 395.00 | 9 103.00 | | 49 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876.00 | 84 947.00 | | -876.00 |
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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 | 1 919.00 | | 939.00 | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 999.00 | 1 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 939.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 999.00 | 170.00 | 999.00 | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 170.00 | 999.00 | 999.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 39 949.00 | 39 949.00 | | 39 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 470.00 | 72 470.00 | | 72 470.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 290.00 | 115 290.00 | | 115 290.00 |
