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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 738.00 | 738.00 | | 738.00 |
AT Other tangible assets | 4 864.00 | 4 864.00 | | 4 864.00 |
BJ TOTAL (I) | 41 602.00 | 41 602.00 | | 41 602.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 490 615.00 | | 490 615.00 | 490 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 945 136.00 | 432 513.00 | 512 623.00 | 945 136.00 |
CO Grand total (0 to V) | 986 739.00 | 474 116.00 | 512 623.00 | 986 739.00 |
CU Other investments | 36 000.00 | 36 000.00 | | 36 000.00 |
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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) | 5 698.00 | 5 698.00 | | 5 698.00 |
DG Other reserves | 34 531.00 | 257 908.00 | | 34 531.00 |
DH Retained earnings | | 111 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 600.00 | -334 382.00 | | 412 600.00 |
DL TOTAL (I) | 492 831.00 | 80 230.00 | | 492 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 1 921.00 | 3 780.00 | | 1 921.00 |
EC TOTAL (IV) | 19 791.00 | 16 896.00 | | 19 791.00 |
EE Grand total (I to V) | 512 623.00 | 97 126.00 | | 512 623.00 |
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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 | 34 111.00 | | 34 111.00 | 34 111.00 |
FJ Net sales | 34 111.00 | | 34 111.00 | 34 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FR Total operating income (I) | | | 36 501.00 | |
FW Other purchases and external expenses | | | 18 916.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GF Total Operating Expenses (II) | | | 33 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 490 000.00 | | | 490 000.00 |
HE Exceptional expenses on management operations | 20.00 | 67.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 60 361.00 | | | 60 361.00 |
HG Exceptional depreciation and provisions | | 332 513.00 | | |
HH Total exceptional expenses (VIII) | 60 381.00 | 332 580.00 | | 60 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 618.00 | -332 580.00 | | 429 618.00 |
HK Income tax | 20 168.00 | | | 20 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 501.00 | 45 448.00 | | 526 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 900.00 | 379 831.00 | | 113 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 600.00 | -334 382.00 | | 412 600.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 521.00 | 454 521.00 | 294 081.00 | 454 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 792.00 | 19 792.00 | | 19 792.00 |
