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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 890.00 | 14 928.00 | 42 962.00 | 57 890.00 |
BD Other fixed assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 64 523.00 | 14 928.00 | 49 595.00 | 64 523.00 |
BX Customers and related accounts | 6 453.00 | | 6 453.00 | 6 453.00 |
BZ Other receivables | 310 908.00 | | 310 908.00 | 310 908.00 |
CF Cash and cash equivalents | 1 946 615.00 | | 1 946 615.00 | 1 946 615.00 |
CJ TOTAL (II) | 2 263 976.00 | | 2 263 976.00 | 2 263 976.00 |
CO Grand total (0 to V) | 2 328 499.00 | 14 928.00 | 2 313 571.00 | 2 328 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 2 399 816.00 | | | 2 399 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 195.00 | | | -99 195.00 |
DL TOTAL (I) | 2 308 243.00 | | | 2 308 243.00 |
DX Trade payables and related accounts | 149.00 | | | 149.00 |
DY Tax and social security liabilities | 1 363.00 | | | 1 363.00 |
EA Other liabilities | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 5 328.00 | | | 5 328.00 |
EE Grand total (I to V) | 2 313 571.00 | | | 2 313 571.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 53 146.00 | |
FS Purchases of goods (including customs duties) | | | 758.00 | |
FU Purchases of raw materials and other supplies | | | 6 797.00 | |
FW Other purchases and external expenses | | | 81 505.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 91 469.00 | |
FZ Social Security Contributions | | | 43 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 229 188.00 | |
GG - OPERATING RESULT (I - II) | | | -176 042.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 207.00 | | | 78 207.00 |
HD Total exceptional income (VII) | 78 207.00 | | | 78 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 207.00 | | | 78 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 354.00 | | | 131 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 549.00 | | | 230 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 195.00 | | | -99 195.00 |
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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 | 64 523.00 | | | 64 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | | 64 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 890.00 | | | 57 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | | 6 633.00 |
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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 | 11 353.00 | 3 575.00 | | 11 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 353.00 | 3 575.00 | | 11 353.00 |
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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 | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 6 453.00 | | | 6 453.00 |
VC Group and associates | 289 300.00 | | | 289 300.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VM Income taxes | 21 608.00 | | | 21 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 361.00 | 317 361.00 | | 317 361.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328.00 | 5 328.00 | | 5 328.00 |
