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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 | 557 054.00 | 65 783.00 | 491 271.00 | 557 054.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 557 148.00 | 65 783.00 | 491 365.00 | 557 148.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 16 168.00 | | 16 168.00 | 16 168.00 |
CO Grand total (0 to V) | 573 315.00 | 65 783.00 | 507 532.00 | 573 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 180.00 | 554 180.00 | | 554 180.00 |
DH Retained earnings | -98 619.00 | -92 538.00 | | -98 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 018.00 | -6 081.00 | | 19 018.00 |
DL TOTAL (I) | 474 579.00 | 455 561.00 | | 474 579.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 50.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 31 615.00 | 4 824.00 | | 31 615.00 |
DY Tax and social security liabilities | 1 284.00 | 4 527.00 | | 1 284.00 |
EA Other liabilities | | 1 215 285.00 | | |
EC TOTAL (IV) | 32 953.00 | 1 244 686.00 | | 32 953.00 |
EE Grand total (I to V) | 507 532.00 | 1 700 247.00 | | 507 532.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 753.00 | |
FW Other purchases and external expenses | | | 6 699.00 | |
FX Taxes, duties, and similar payments | | | -4 143.00 | |
GF Total Operating Expenses (II) | | | 2 557.00 | |
GG - OPERATING RESULT (I - II) | | | 9 196.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 197 374.00 | | | 1 197 374.00 |
HD Total exceptional income (VII) | 1 197 374.00 | | | 1 197 374.00 |
HE Exceptional expenses on management operations | 23 836.00 | | | 23 836.00 |
HF Exceptional expenses on capital transactions | 1 163 664.00 | | | 1 163 664.00 |
HH Total exceptional expenses (VIII) | 1 187 500.00 | | | 1 187 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 874.00 | | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 126.00 | | | 1 209 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 109.00 | 6 081.00 | | 1 190 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 018.00 | -6 081.00 | | 19 018.00 |
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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 | 557 054.00 | | 94.00 | 557 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 148.00 | |
I4 DECREASES Grand Total | | | 557 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 054.00 | | 94.00 | 557 054.00 |
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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 | 65 783.00 | | | 65 783.00 |
7C Grand total | 65 783.00 | | | 65 783.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 615.00 | 31 615.00 | | 31 615.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 120.00 | 11 027.00 | 94.00 | 11 120.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 953.00 | 32 953.00 | | 32 953.00 |
