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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 152 600.00 | | 152 600.00 | 152 600.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CD Marketable securities | 61 250.00 | | 61 250.00 | 61 250.00 |
CF Cash and cash equivalents | 112 517.00 | | 112 517.00 | 112 517.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 176 608.00 | | 176 608.00 | 176 608.00 |
CO Grand total (0 to V) | 329 208.00 | | 329 208.00 | 329 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 982.00 | 14 641.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 769.00 | -13 660.00 | | 218 769.00 |
DL TOTAL (I) | 318 751.00 | 99 982.00 | | 318 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 163 018.00 | | 1 213.00 |
DX Trade payables and related accounts | 6 482.00 | 17 645.00 | | 6 482.00 |
DY Tax and social security liabilities | 2 763.00 | 10 127.00 | | 2 763.00 |
EC TOTAL (IV) | 10 458.00 | 190 790.00 | | 10 458.00 |
EE Grand total (I to V) | 329 208.00 | 290 772.00 | | 329 208.00 |
EG Accrued income and payables due within one year | 10 458.00 | 190 790.00 | | 10 458.00 |
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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 | | | 49 092.00 | |
FJ Net sales | | | 49 092.00 | |
FR Total operating income (I) | | | 49 092.00 | |
FW Other purchases and external expenses | | | 19 131.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 46 547.00 | |
GF Total Operating Expenses (II) | | | 66 287.00 | |
GG - OPERATING RESULT (I - II) | | | -17 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 486 414.00 | | | 486 414.00 |
HD Total exceptional income (VII) | 486 414.00 | | | 486 414.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 414.00 | | | 236 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 573.00 | 60 367.00 | | 535 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 803.00 | 74 027.00 | | 316 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 769.00 | -13 660.00 | | 218 769.00 |
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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 841.00 | 2 841.00 | 50 000.00 | 52 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 458.00 | 10 458.00 | | 10 458.00 |
