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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 18 987.00 | | 18 987.00 | 18 987.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 668 351.00 | | 668 352.00 | 668 351.00 |
CJ TOTAL (II) | 689 265.00 | | 689 265.00 | 689 265.00 |
CO Grand total (0 to V) | 989 265.00 | | 989 265.00 | 989 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 298.00 | 7 298.00 | | 7 298.00 |
DH Retained earnings | -44 437.00 | -49 411.00 | | -44 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | 4 973.00 | | 6 439.00 |
DL TOTAL (I) | 969 300.00 | 962 860.00 | | 969 300.00 |
DX Trade payables and related accounts | 5 868.00 | 4 944.00 | | 5 868.00 |
DY Tax and social security liabilities | 2 096.00 | | | 2 096.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 19 964.00 | 16 944.00 | | 19 964.00 |
EE Grand total (I to V) | 989 265.00 | 979 804.00 | | 989 265.00 |
EG Accrued income and payables due within one year | 19 964.00 | 16 944.00 | | 19 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 083.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 241.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 681.00 | 11 078.00 | | 11 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241.00 | 6 104.00 | | 5 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | 4 973.00 | | 6 439.00 |
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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 | 420 000.00 | | | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 18 987.00 | 18 987.00 | | 18 987.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 913.00 | 20 913.00 | | 20 913.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 964.00 | 19 964.00 | | 19 964.00 |
