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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 | 149 998.00 | | 149 998.00 | 149 998.00 |
BH Other financial assets | 43 773.00 | | 43 773.00 | 43 773.00 |
BJ TOTAL (I) | 277 559.00 | | 277 559.00 | 277 559.00 |
BX Customers and related accounts | 7 988.00 | | 7 988.00 | 7 988.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CF Cash and cash equivalents | 182 487.00 | | 182 487.00 | 182 487.00 |
CJ TOTAL (II) | 204 011.00 | | 204 011.00 | 204 011.00 |
CO Grand total (0 to V) | 481 569.00 | | 481 569.00 | 481 569.00 |
CU Other investments | 83 788.00 | | 83 788.00 | 83 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -315 527.00 | -315 854.00 | | -315 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 277.00 | 450 327.00 | | 492 277.00 |
DL TOTAL (I) | 396 749.00 | 354 473.00 | | 396 749.00 |
DX Trade payables and related accounts | 83 489.00 | 83 291.00 | | 83 489.00 |
DY Tax and social security liabilities | 1 331.00 | 6 412.00 | | 1 331.00 |
EC TOTAL (IV) | 84 820.00 | 89 703.00 | | 84 820.00 |
EE Grand total (I to V) | 481 569.00 | 444 176.00 | | 481 569.00 |
EG Accrued income and payables due within one year | 84 820.00 | 89 703.00 | | 84 820.00 |
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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 | 20 317.00 | | 20 317.00 | 20 317.00 |
FJ Net sales | 20 317.00 | | 20 317.00 | 20 317.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 319.00 | |
FW Other purchases and external expenses | | | 20 249.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 320.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 495 997.00 | |
GP Total financial income (V) | | | 495 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 139 426.00 | | |
HD Total exceptional income (VII) | | 139 426.00 | | |
HF Exceptional expenses on capital transactions | | 52 287.00 | | |
HH Total exceptional expenses (VIII) | | 52 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 139.00 | | |
HK Income tax | 3 720.00 | 3 760.00 | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 316.00 | 550 110.00 | | 516 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 040.00 | 99 783.00 | | 24 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 277.00 | 450 327.00 | | 492 277.00 |
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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 | 77 386.00 | | | 77 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 559.00 | |
I4 DECREASES Grand Total | | | 277 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 386.00 | | | 77 386.00 |
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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 | 83 489.00 | 83 489.00 | | 83 489.00 |
UT Other financial assets | 43 773.00 | | 43 773.00 | 43 773.00 |
UX Other trade receivables | 7 988.00 | 7 988.00 | | 7 988.00 |
VP Miscellaneous | 13 536.00 | 13 536.00 | | 13 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 297.00 | 21 524.00 | 43 773.00 | 65 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 820.00 | 84 820.00 | | 84 820.00 |
