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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 | 4 305.00 | 220.00 | 4 085.00 | 4 305.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 4 484.00 | 220.00 | 4 264.00 | 4 484.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 135 762.00 | | 135 762.00 | 135 762.00 |
CJ TOTAL (II) | 160 772.00 | | 160 772.00 | 160 772.00 |
CO Grand total (0 to V) | 165 255.00 | 220.00 | 165 035.00 | 165 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 334.00 | 188 642.00 | | 39 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | 120 692.00 | | 2 809.00 |
DL TOTAL (I) | 53 143.00 | 320 334.00 | | 53 143.00 |
DU Loans and Debts from Credit Institutions (3) | 100 594.00 | 538 420.00 | | 100 594.00 |
DX Trade payables and related accounts | 2 725.00 | 3 809.00 | | 2 725.00 |
DY Tax and social security liabilities | 8 573.00 | 47 147.00 | | 8 573.00 |
EC TOTAL (IV) | 111 892.00 | 589 376.00 | | 111 892.00 |
EE Grand total (I to V) | 165 035.00 | 909 710.00 | | 165 035.00 |
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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 | | | | |
FD Production sold - goods | | | 26 000.00 | |
FJ Net sales | | | 26 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 28 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 612.00 | |
FX Taxes, duties, and similar payments | | | -122.00 | |
FY Salaries and Wages | | | 3 146.00 | |
FZ Social Security Contributions | | | 443.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 755 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 704 233.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 50 767.00 | | -4.00 |
HK Income tax | 460.00 | 45 038.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 652.00 | 1 605 548.00 | | 28 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 842.00 | 1 484 856.00 | | 25 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | 120 692.00 | | 2 809.00 |
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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 | 4 354.00 | | | 4 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | | | 220.00 |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 594.00 | 100 594.00 | | 100 594.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 188.00 | 25 009.00 | 179.00 | 25 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 892.00 | 111 892.00 | | 111 892.00 |
