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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 902.00 | 595.00 | 307.00 | 902.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 1 300 902.00 | 595.00 | 1 300 307.00 | 1 300 902.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | 1.00 | 1.00 | |
CF Cash and cash equivalents | 59 277.00 | | 59 277.00 | 59 277.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 64 310.00 | | 64 310.00 | 64 310.00 |
CO Grand total (0 to V) | 1 365 212.00 | 595.00 | 1 364 617.00 | 1 365 212.00 |
CU Other investments | 1 300 000.00 | 1.00 | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 045 771.00 | | | 1 045 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 896.00 | | | 88 896.00 |
DL TOTAL (I) | 1 136 318.00 | | | 1 136 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 364.00 | | | 43 364.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
EA Other liabilities | 182 100.00 | | | 182 100.00 |
EC TOTAL (IV) | 228 299.00 | | | 228 299.00 |
EE Grand total (I to V) | 1 364 617.00 | | | 1 364 617.00 |
EG Accrued income and payables due within one year | 228 299.00 | | | 228 299.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 043.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 17 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 52 397.00 | |
GG - OPERATING RESULT (I - II) | | | -10 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 418.00 | | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 960.00 | | | 141 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 064.00 | | | 53 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 896.00 | | | 88 896.00 |
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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 | 1 300 902.00 | | | 1 300 902.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 1 300 000.00 | 1.00 |
I4 DECREASES Grand Total | | | 1 300 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902.00 | | | 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 415.00 | 180.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 180.00 | | 415.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 364.00 | 43 364.00 | | 43 364.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 100.00 | 182 100.00 | | 182 100.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032.00 | 5 032.00 | | 5 032.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 299.00 | 228 299.00 | | 228 299.00 |
