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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 34 074.00 | | 34 074.00 | 34 074.00 |
BZ Other receivables | 13 929.00 | | 13 929.00 | 13 929.00 |
CF Cash and cash equivalents | 365 416.00 | | 365 416.00 | 365 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 418.00 | | 413 418.00 | 413 418.00 |
CO Grand total (0 to V) | 413 558.00 | | 413 558.00 | 413 558.00 |
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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 | -716 674.00 | -115 950.00 | | -716 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 113.00 | -600 724.00 | | 173 113.00 |
DL TOTAL (I) | -499 561.00 | -672 674.00 | | -499 561.00 |
DP Provisions for Risks | 10 000.00 | 200 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 200 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 47.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 423.00 | 764 483.00 | | 766 423.00 |
DX Trade payables and related accounts | 11 107.00 | 110 261.00 | | 11 107.00 |
DY Tax and social security liabilities | 5 629.00 | 168 504.00 | | 5 629.00 |
EA Other liabilities | 119 927.00 | | | 119 927.00 |
EC TOTAL (IV) | 903 120.00 | 1 043 295.00 | | 903 120.00 |
EE Grand total (I to V) | 413 558.00 | 570 621.00 | | 413 558.00 |
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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 | 42 962.00 | | 42 962.00 | 42 962.00 |
FJ Net sales | 42 962.00 | | 42 962.00 | 42 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 610.00 | |
FQ Other income | | | 60 855.00 | |
FR Total operating income (I) | | | 325 427.00 | |
FW Other purchases and external expenses | | | 28 791.00 | |
FX Taxes, duties, and similar payments | | | -3 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 21 652.00 | |
GF Total Operating Expenses (II) | | | 57 335.00 | |
GG - OPERATING RESULT (I - II) | | | 268 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | | | -2 127.00 |
HK Income tax | 90 913.00 | -317 147.00 | | 90 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 427.00 | 144 908.00 | | 325 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 314.00 | 745 631.00 | | 152 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 113.00 | -600 724.00 | | 173 113.00 |
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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 | 36 499.00 | | | 36 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 926.00 | | | 24 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 36 359.00 | | 36 359.00 | 36 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 926.00 | | 24 926.00 | 24 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 10 000.00 | 200 000.00 | 200 000.00 |
6T Receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
7B Total provisions for depreciation | 21 610.00 | | 21 610.00 | 21 610.00 |
7C Grand total | 221 610.00 | 10 000.00 | 221 610.00 | 221 610.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 151.00 | 36 151.00 | | 36 151.00 |
UX Other trade receivables | 34 074.00 | | | 34 074.00 |
VB VAT | 13 929.00 | | | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 143.00 | 48 003.00 | 140.00 | 48 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 120.00 | 903 120.00 | | 903 120.00 |
