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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 | 3 876 029.00 | 2 379 163.00 | 1 496 867.00 | 3 876 029.00 |
BF Loans | 3 872.00 | 3 872.00 | | 3 872.00 |
BJ TOTAL (I) | 3 879 902.00 | 2 383 035.00 | 1 496 867.00 | 3 879 902.00 |
BZ Other receivables | 199 255.00 | | 199 255.00 | 199 255.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 200 846.00 | | 200 846.00 | 200 846.00 |
CO Grand total (0 to V) | 4 080 748.00 | 2 383 035.00 | 1 697 713.00 | 4 080 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 188.00 | 1 354 188.00 | | 1 354 188.00 |
DD Legal reserve (1) | 135 419.00 | 135 419.00 | | 135 419.00 |
DH Retained earnings | -26 903.00 | -68 450.00 | | -26 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 809.00 | 41 547.00 | | 207 809.00 |
DL TOTAL (I) | 1 670 513.00 | 1 462 704.00 | | 1 670 513.00 |
DX Trade payables and related accounts | 27 200.00 | 26 460.00 | | 27 200.00 |
EC TOTAL (IV) | 27 200.00 | 26 460.00 | | 27 200.00 |
EE Grand total (I to V) | 1 697 713.00 | 1 489 164.00 | | 1 697 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 996.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 071.00 | |
GG - OPERATING RESULT (I - II) | | | -29 071.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 237 518.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 237 547.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 547.00 | 73 091.00 | | 237 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 738.00 | 31 544.00 | | 29 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 809.00 | 41 547.00 | | 207 809.00 |
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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 | 3 879 902.00 | | | 3 879 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879 902.00 | |
I4 DECREASES Grand Total | | | 3 879 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879 902.00 | | | 3 879 902.00 |
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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 200.00 | 27 200.00 | | 27 200.00 |
