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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 144 787.00 | | 144 787.00 | 144 787.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 149 057.00 | | 149 057.00 | 149 057.00 |
CO Grand total (0 to V) | 149 077.00 | | 149 077.00 | 149 077.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 997.00 | 64 864.00 | | 66 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 686.00 | 2 133.00 | | 18 686.00 |
DL TOTAL (I) | 140 683.00 | 121 997.00 | | 140 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 13 255.00 | | 942.00 |
DX Trade payables and related accounts | 1 015.00 | 696.00 | | 1 015.00 |
DY Tax and social security liabilities | 6 437.00 | 8 122.00 | | 6 437.00 |
EC TOTAL (IV) | 8 394.00 | 22 073.00 | | 8 394.00 |
EE Grand total (I to V) | 149 077.00 | 144 070.00 | | 149 077.00 |
EG Accrued income and payables due within one year | 8 394.00 | 22 073.00 | | 8 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 3 507.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 20 419.00 | |
GG - OPERATING RESULT (I - II) | | | -20 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 989.00 | |
GP Total financial income (V) | | | 38 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 105.00 | 26 067.00 | | 39 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 419.00 | 23 934.00 | | 20 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 686.00 | 2 133.00 | | 18 686.00 |
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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 | 106 982.00 | | 20.00 | 106 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 981.00 | 20.00 | |
I4 DECREASES Grand Total | | 106 981.00 | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 982.00 | | 20.00 | 106 982.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 394.00 | 8 394.00 | | 8 394.00 |
