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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | 1 314.00 | 98 686.00 | 100 000.00 |
AT Other tangible assets | 1 003.00 | 955.00 | 47.00 | 1 003.00 |
BJ TOTAL (I) | 101 003.00 | 2 269.00 | 98 734.00 | 101 003.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 42 624.00 | | 42 624.00 | 42 624.00 |
CD Marketable securities | 511 000.00 | | 511 000.00 | 511 000.00 |
CF Cash and cash equivalents | 1 787 262.00 | | 1 787 262.00 | 1 787 262.00 |
CJ TOTAL (II) | 2 341 333.00 | | 2 341 333.00 | 2 341 333.00 |
CO Grand total (0 to V) | 2 442 335.00 | 2 269.00 | 2 440 067.00 | 2 442 335.00 |
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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 | 2 414 591.00 | 2 818 655.00 | | 2 414 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 153.00 | 75 936.00 | | -37 153.00 |
DL TOTAL (I) | 2 421 437.00 | 2 938 591.00 | | 2 421 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 317 695.00 | | 5 284.00 |
DX Trade payables and related accounts | 5 794.00 | 4 800.00 | | 5 794.00 |
DY Tax and social security liabilities | 7 551.00 | 17 194.00 | | 7 551.00 |
EC TOTAL (IV) | 18 629.00 | 339 689.00 | | 18 629.00 |
EE Grand total (I to V) | 2 440 067.00 | 3 278 280.00 | | 2 440 067.00 |
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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 | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 1 820.00 | | 1 820.00 | 1 820.00 |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 12 698.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 38 133.00 | |
FZ Social Security Contributions | | | 12 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 74 438.00 | |
GG - OPERATING RESULT (I - II) | | | -70 615.00 | |
GL Other interest and similar income | | | 34 392.00 | |
GP Total financial income (V) | | | 34 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 215.00 | 154 100.00 | | 38 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 369.00 | 78 164.00 | | 75 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 153.00 | 75 936.00 | | -37 153.00 |
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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 | 1 003.00 | | | 1 003.00 |
I4 DECREASES Grand Total | | | 101 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621.00 | 1 648.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 1 648.00 | | 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
8B Suppliers and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 071.00 | 43 071.00 | | 43 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 629.00 | 18 629.00 | | 18 629.00 |
