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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 481 015.00 | 1 030 000.00 | 1 451 015.00 | 2 481 015.00 |
BZ Other receivables | 90 045.00 | | 90 045.00 | 90 045.00 |
CF Cash and cash equivalents | 87 334.00 | | 87 334.00 | 87 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 379.00 | | 177 379.00 | 177 379.00 |
CO Grand total (0 to V) | 2 658 394.00 | 1 030 000.00 | 1 628 394.00 | 2 658 394.00 |
CU Other investments | 2 481 000.00 | 1 030 000.00 | 1 451 000.00 | 2 481 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 341 051.00 | 135 199.00 | | 341 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 788.00 | 225 852.00 | | 24 788.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 1 484 839.00 | 1 480 051.00 | | 1 484 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 024.00 | 144 227.00 | | 128 024.00 |
DX Trade payables and related accounts | 3 781.00 | 3 240.00 | | 3 781.00 |
DY Tax and social security liabilities | 11 749.00 | 14 015.00 | | 11 749.00 |
EC TOTAL (IV) | 143 554.00 | 161 482.00 | | 143 554.00 |
EE Grand total (I to V) | 1 628 394.00 | 1 641 533.00 | | 1 628 394.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 5 166.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 121 766.00 | |
FZ Social Security Contributions | | | 15 258.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 142 848.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 976.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 432.00 | 668.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 980.00 | 373 747.00 | | 169 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 191.00 | 147 896.00 | | 145 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 788.00 | 225 852.00 | | 24 788.00 |
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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 | 2 481 015.00 | | | 2 481 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 015.00 | |
I4 DECREASES Grand Total | | | 2 481 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 015.00 | | | 2 481 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 024.00 | 128 024.00 | | 128 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 045.00 | 90 045.00 | | 90 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 554.00 | 143 554.00 | | 143 554.00 |
