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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 1 149 833.00 | | 1 149 833.00 | 1 149 833.00 |
CJ TOTAL (II) | 1 152 485.00 | | 1 152 485.00 | 1 152 485.00 |
CO Grand total (0 to V) | 1 152 485.00 | | 1 152 485.00 | 1 152 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DG Other reserves | | 662.00 | | |
DH Retained earnings | -1 000 000.00 | | | -1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 391.00 | 122 243.00 | | 1 153 391.00 |
DL TOTAL (I) | 274 131.00 | 243 644.00 | | 274 131.00 |
DX Trade payables and related accounts | 9 155.00 | 3 717.00 | | 9 155.00 |
DY Tax and social security liabilities | 869 200.00 | 42 335.00 | | 869 200.00 |
EC TOTAL (IV) | 878 354.00 | 46 052.00 | | 878 354.00 |
EE Grand total (I to V) | 1 152 485.00 | 289 696.00 | | 1 152 485.00 |
EG Accrued income and payables due within one year | 878 354.00 | 46 052.00 | | 878 354.00 |
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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 | | 4 645.00 | 4 645.00 | |
FJ Net sales | | 4 645.00 | 4 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 218.00 | |
FW Other purchases and external expenses | | | 14 734.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 118.00 | |
GG - OPERATING RESULT (I - II) | | | -11 901.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700 000.00 | 127 000.00 | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 700 000.00 | 127 000.00 | | 1 700 000.00 |
HF Exceptional expenses on capital transactions | 5 448.00 | 532.00 | | 5 448.00 |
HH Total exceptional expenses (VIII) | 5 448.00 | 532.00 | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694 552.00 | 126 468.00 | | 1 694 552.00 |
HK Income tax | 529 261.00 | 47 687.00 | | 529 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 218.00 | 190 819.00 | | 1 706 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 827.00 | 68 576.00 | | 552 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 391.00 | 122 243.00 | | 1 153 391.00 |
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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 | 5 448.00 | | | 5 448.00 |
I4 DECREASES Grand Total | | 5 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 448.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448.00 | | | 5 448.00 |
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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 | 9 155.00 | 9 155.00 | | 9 155.00 |
8E Income Taxes | 486 634.00 | 486 634.00 | | 486 634.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VI Group and Associates | 159 153.00 | 159 153.00 | | 159 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 413.00 | 223 413.00 | | 223 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 354.00 | 878 354.00 | | 878 354.00 |
