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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 6 250.00 | |
BZ Other receivables | | | 5 425.00 | |
CF Cash and cash equivalents | | | 392 259.00 | |
CH Prepaid expenses | | | 325.00 | |
CJ TOTAL (II) | | | 398 010.00 | |
CO Grand total (0 to V) | | | 404 260.00 | |
CU Other investments | | | 6 250.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 214 719.00 | 2 000 496.00 | | 214 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 555.00 | -685 776.00 | | 167 555.00 |
DL TOTAL (I) | 390 660.00 | 1 323 104.00 | | 390 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 3 500.00 | | 2 999.00 |
DX Trade payables and related accounts | 3 849.00 | 3 867.00 | | 3 849.00 |
DY Tax and social security liabilities | | 189 402.00 | | |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 13 599.00 | 203 019.00 | | 13 599.00 |
EE Grand total (I to V) | 404 260.00 | 1 526 124.00 | | 404 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 827.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 21 846.00 | |
GG - OPERATING RESULT (I - II) | | | -21 846.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 402.00 | | | 189 402.00 |
HD Total exceptional income (VII) | 189 402.00 | | | 189 402.00 |
HE Exceptional expenses on management operations | | 583 410.00 | | |
HH Total exceptional expenses (VIII) | | 583 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 402.00 | -583 410.00 | | 189 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 402.00 | 28 841.00 | | 189 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 846.00 | 714 618.00 | | 21 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 556.00 | -685 777.00 | | 167 556.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 1 254.00 | | | 1 254.00 |
7C Grand total | 1 254.00 | | | 1 254.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 600.00 | 13 600.00 | | 13 600.00 |
