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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
BJ TOTAL (I) | 1 297.00 | 1 297.00 | | 1 297.00 |
BX Customers and related accounts | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 63 828.00 | | 63 828.00 | 63 828.00 |
CF Cash and cash equivalents | 186 039.00 | | 186 039.00 | 186 039.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 249 867.00 | | 249 867.00 | 249 867.00 |
CO Grand total (0 to V) | 251 164.00 | 1 297.00 | 249 867.00 | 251 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 161 650.00 | | | 161 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | | | 4 909.00 |
DL TOTAL (I) | 174 810.00 | | | 174 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 049.00 | | | 71 049.00 |
DX Trade payables and related accounts | 362.00 | | | 362.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 75 057.00 | | | 75 057.00 |
EE Grand total (I to V) | 249 867.00 | | | 249 867.00 |
EG Accrued income and payables due within one year | 75 057.00 | | | 75 057.00 |
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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 | 51 250.00 | | 51 250.00 | 51 250.00 |
FJ Net sales | 51 250.00 | | 51 250.00 | 51 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FR Total operating income (I) | | | 51 868.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FT Inventory change (goods) | | | 10 316.00 | |
FW Other purchases and external expenses | | | 45 717.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 46 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 779.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | | | 618.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 868.00 | | | 51 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 958.00 | | | 46 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | | | 4 909.00 |
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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 | 1 297.00 | | | 1 297.00 |
I4 DECREASES Grand Total | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | 55 982.00 | 55 982.00 | | 55 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 130.00 | 5 130.00 | | 5 130.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VI Group and Associates | 71 049.00 | 71 049.00 | | 71 049.00 |
VM Income taxes | 55 117.00 | 55 117.00 | | 55 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 828.00 | 63 828.00 | | 63 828.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 057.00 | 75 057.00 | | 75 057.00 |
