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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 388 681.00 | 395.00 | 388 286.00 | 388 681.00 |
BX Customers and related accounts | 18 307.00 | | 18 307.00 | 18 307.00 |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CF Cash and cash equivalents | 388 536.00 | | 388 536.00 | 388 536.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 413 728.00 | | 413 728.00 | 413 728.00 |
CO Grand total (0 to V) | 802 409.00 | 395.00 | 802 014.00 | 802 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 5 736.00 | 5 736.00 | | 5 736.00 |
DH Retained earnings | 98 065.00 | 108 976.00 | | 98 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 408.00 | -10 911.00 | | 176 408.00 |
DL TOTAL (I) | 720 209.00 | 543 801.00 | | 720 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 1 494.00 | | 5 883.00 |
DX Trade payables and related accounts | 600.00 | 689.00 | | 600.00 |
DY Tax and social security liabilities | 75 322.00 | 5 051.00 | | 75 322.00 |
EC TOTAL (IV) | 81 805.00 | 7 234.00 | | 81 805.00 |
EE Grand total (I to V) | 802 014.00 | 551 035.00 | | 802 014.00 |
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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 | | | 24 800.00 | |
FJ Net sales | | | 29 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 906.00 | |
FW Other purchases and external expenses | | | 61 509.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 61 912.00 | |
GG - OPERATING RESULT (I - II) | | | -32 005.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 501 278.00 | 180 117.00 | | 501 278.00 |
HH Total exceptional expenses (VIII) | 220 672.00 | 200 170.00 | | 220 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 606.00 | -20 052.00 | | 280 606.00 |
HK Income tax | -72 266.00 | | | -72 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 257.00 | 197 387.00 | | 531 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 850.00 | 208 298.00 | | 354 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 408.00 | -10 911.00 | | 176 408.00 |
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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 | 376 116.00 | | 233 237.00 | 376 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 672.00 | 387 815.00 | |
I4 DECREASES Grand Total | | 220 672.00 | 388 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865.00 | | | 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 251.00 | | 233 237.00 | 375 251.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 72 266.00 | 72 266.00 | | 72 266.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 18 307.00 | | | 18 307.00 |
VB VAT | 6 584.00 | | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 301.00 | 25 193.00 | 10 108.00 | 35 301.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 805.00 | 81 805.00 | | 81 805.00 |
