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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
BD Other fixed assets | 50 721.00 | 1 368.00 | 49 353.00 | 50 721.00 |
BJ TOTAL (I) | 302 170.00 | 3 067.00 | 299 103.00 | 302 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 416.00 | | 30 416.00 | 30 416.00 |
CF Cash and cash equivalents | 195 751.00 | | 195 751.00 | 195 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 168.00 | | 226 168.00 | 226 168.00 |
CO Grand total (0 to V) | 528 338.00 | 3 067.00 | 525 271.00 | 528 338.00 |
CU Other investments | 249 750.00 | | 249 750.00 | 249 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 928.00 | 3 209.00 | | 4 928.00 |
DG Other reserves | 93 601.00 | 60 950.00 | | 93 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | 34 370.00 | | 21 885.00 |
DL TOTAL (I) | 520 414.00 | 498 529.00 | | 520 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | | | 4 077.00 |
DX Trade payables and related accounts | 780.00 | 3 421.00 | | 780.00 |
DY Tax and social security liabilities | | 3 405.00 | | |
EC TOTAL (IV) | 4 857.00 | 6 826.00 | | 4 857.00 |
EE Grand total (I to V) | 525 271.00 | 505 355.00 | | 525 271.00 |
EG Accrued income and payables due within one year | 4 857.00 | 6 826.00 | | 4 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 540.00 | |
FJ Net sales | | | 3 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 540.00 | |
FW Other purchases and external expenses | | | 7 658.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GB Operating Expenses - Provisions | | | 189.00 | |
GF Total Operating Expenses (II) | | | 9 264.00 | |
GG - OPERATING RESULT (I - II) | | | -5 724.00 | |
GP Total financial income (V) | | | 21 377.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 336.00 | 339 110.00 | | 18 336.00 |
HH Total exceptional expenses (VIII) | 8 414.00 | 326 054.00 | | 8 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 922.00 | 13 056.00 | | 9 922.00 |
HK Income tax | 2 322.00 | 6 098.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 253.00 | 387 571.00 | | 43 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 368.00 | 353 201.00 | | 21 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 885.00 | 34 370.00 | | 21 885.00 |
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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 | 1 510.00 | 189.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | 189.00 | | 1 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 368.00 | | |
7C Grand total | | 1 368.00 | | |
UG - Financial | | 1 368.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VP Miscellaneous | 30 416.00 | 30 416.00 | | 30 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 416.00 | 30 416.00 | | 30 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857.00 | 4 857.00 | | 4 857.00 |
