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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 117 512.00 | | 117 512.00 | 117 512.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 121 711.00 | | 121 711.00 | 121 711.00 |
CO Grand total (0 to V) | 121 711.00 | | 121 711.00 | 121 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 36 365.00 | -13 102.00 | | 36 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | 49 467.00 | | 7 402.00 |
DL TOTAL (I) | 87 767.00 | 80 365.00 | | 87 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 53 224.00 | | 31 500.00 |
DX Trade payables and related accounts | 1 997.00 | 18 050.00 | | 1 997.00 |
DY Tax and social security liabilities | 447.00 | 35 616.00 | | 447.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 33 944.00 | 107 020.00 | | 33 944.00 |
EE Grand total (I to V) | 121 711.00 | 187 384.00 | | 121 711.00 |
EG Accrued income and payables due within one year | 33 944.00 | 107 020.00 | | 33 944.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 5 683.00 | |
FR Total operating income (I) | | | 14 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 264.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 7 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 230.00 | 7 565.00 | | 9 230.00 |
A2 TOTAL ASSETS | | 2 973.00 | | |
A4 Equity method investments | | 2 111.00 | | |
HB Exceptional income from capital transactions | | 116 788.00 | | |
HD Total exceptional income (VII) | | 116 788.00 | | |
HF Exceptional expenses on capital transactions | | 99 117.00 | | |
HH Total exceptional expenses (VIII) | | 99 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 670.00 | | |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 914.00 | 356 687.00 | | 14 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511.00 | 307 220.00 | | 7 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | 49 467.00 | | 7 402.00 |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 731.00 | | | 731.00 |
VB VAT | 815.00 | | | 815.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199.00 | 4 199.00 | | 4 199.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 944.00 | 33 944.00 | | 33 944.00 |
