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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 | 6 667.00 | 2 466.00 | 4 200.00 | 6 667.00 |
BF Loans | 53 101.00 | | 53 101.00 | 53 101.00 |
BJ TOTAL (I) | 59 768.00 | 2 466.00 | 57 302.00 | 59 768.00 |
BZ Other receivables | 13 774.00 | | 13 774.00 | 13 774.00 |
CF Cash and cash equivalents | 279 492.00 | | 279 492.00 | 279 492.00 |
CJ TOTAL (II) | 293 266.00 | | 293 266.00 | 293 266.00 |
CO Grand total (0 to V) | 353 034.00 | 2 466.00 | 350 568.00 | 353 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 080.00 | 145 080.00 | | 3 080.00 |
DH Retained earnings | 193 087.00 | | | 193 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | 193 087.00 | | -24.00 |
DL TOTAL (I) | 346 943.00 | 346 967.00 | | 346 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 430.00 | | 1 426.00 |
DX Trade payables and related accounts | | 1 359.00 | | |
DY Tax and social security liabilities | 2 198.00 | 10 344.00 | | 2 198.00 |
EC TOTAL (IV) | 3 624.00 | 16 331.00 | | 3 624.00 |
EE Grand total (I to V) | 350 568.00 | 363 298.00 | | 350 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 582.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -921.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 428.00 | |
GG - OPERATING RESULT (I - II) | | | -205.00 | |
GP Total financial income (V) | | | 187.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 86 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163 377.00 | | |
HK Income tax | | 4 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410.00 | 479 629.00 | | 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434.00 | 286 542.00 | | 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | 193 087.00 | | -24.00 |
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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 | 61 034.00 | | | 61 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 101.00 | |
I4 DECREASES Grand Total | | | 59 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 368.00 | | | 54 368.00 |
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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 | 2 200.00 | 267.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 267.00 | | 2 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UP Loans | 53 101.00 | 7 003.00 | | 53 101.00 |
VK Loans repaid during the year | 3 198.00 | | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 774.00 | | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 875.00 | 20 777.00 | 46 098.00 | 66 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624.00 | 3 624.00 | | 3 624.00 |
