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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AF Concessions, Patents and Similar Rights | 4 027.00 | 4 027.00 | | 4 027.00 |
AT Other tangible assets | 4 212.00 | 3 704.00 | 508.00 | 4 212.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 11 110.00 | 10 261.00 | 849.00 | 11 110.00 |
BX Customers and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 1 013 287.00 | | 1 013 287.00 | 1 013 287.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 1 018 651.00 | | 1 018 651.00 | 1 018 651.00 |
CO Grand total (0 to V) | 1 029 761.00 | 10 261.00 | 1 019 500.00 | 1 029 761.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -736.00 | -657.00 | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | -80.00 | | 8 115.00 |
DL TOTAL (I) | 15 378.00 | 7 264.00 | | 15 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 494.00 | 16 524.00 | | 16 494.00 |
DX Trade payables and related accounts | 377.00 | 138.00 | | 377.00 |
DY Tax and social security liabilities | 710.00 | 908.00 | | 710.00 |
EA Other liabilities | 986 540.00 | 336 783.00 | | 986 540.00 |
EC TOTAL (IV) | 1 004 122.00 | 354 353.00 | | 1 004 122.00 |
EE Grand total (I to V) | 1 019 500.00 | 361 617.00 | | 1 019 500.00 |
EG Accrued income and payables due within one year | 1 004 122.00 | 354 353.00 | | 1 004 122.00 |
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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 | 110 749.00 | | 110 749.00 | 110 749.00 |
FJ Net sales | 110 749.00 | | 110 749.00 | 110 749.00 |
FR Total operating income (I) | | | 110 749.00 | |
FW Other purchases and external expenses | | | 19 072.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 57 006.00 | |
FZ Social Security Contributions | | | 22 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 99 576.00 | |
GG - OPERATING RESULT (I - II) | | | 11 174.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 751.00 | 119 265.00 | | 110 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 636.00 | 119 344.00 | | 102 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | -80.00 | | 8 115.00 |
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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 | 10 257.00 | | 853.00 | 10 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 530.00 | | | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 11 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 530.00 | |
IO DECREASES Total including other intangible assets | | | 4 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027.00 | | | 4 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559.00 | | 653.00 | 3 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 200.00 | 141.00 |
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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 | 10 116.00 | 145.00 | | 10 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530.00 | | | 2 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 145.00 | | 3 559.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 540.00 | 986 540.00 | | 986 540.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 4 439.00 | 4 439.00 | | 4 439.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 16 494.00 | 16 494.00 | | 16 494.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 705.00 | 5 705.00 | | 5 705.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 122.00 | 1 004 122.00 | | 1 004 122.00 |
