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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 310 264.00 | | 310 264.00 | 310 264.00 |
CJ TOTAL (II) | 310 368.00 | | 310 368.00 | 310 368.00 |
CO Grand total (0 to V) | 310 368.00 | | 310 368.00 | 310 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | | 162 631.00 | | |
DG Other reserves | 162 631.00 | | | 162 631.00 |
DH Retained earnings | 17 074.00 | | | 17 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 135.00 | 17 074.00 | | 15 135.00 |
DL TOTAL (I) | 307 340.00 | 292 205.00 | | 307 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 355.00 | | |
DX Trade payables and related accounts | 625.00 | 12 945.00 | | 625.00 |
DY Tax and social security liabilities | 2 403.00 | 53 537.00 | | 2 403.00 |
EA Other liabilities | | 11 244.00 | | |
EC TOTAL (IV) | 3 028.00 | 166 080.00 | | 3 028.00 |
EE Grand total (I to V) | 310 368.00 | 458 285.00 | | 310 368.00 |
EG Accrued income and payables due within one year | | 122 459.00 | | |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
FJ Net sales | 13 400.00 | | 13 400.00 | 13 400.00 |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 18 804.00 | |
FU Purchases of raw materials and other supplies | | | 6 728.00 | |
FW Other purchases and external expenses | | | 11 926.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 464.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 66 575.00 | |
GG - OPERATING RESULT (I - II) | | | -47 771.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 308.00 | | | 69 308.00 |
HB Exceptional income from capital transactions | 124 236.00 | | | 124 236.00 |
HD Total exceptional income (VII) | 193 544.00 | | | 193 544.00 |
HF Exceptional expenses on capital transactions | 124 236.00 | | | 124 236.00 |
HH Total exceptional expenses (VIII) | 124 236.00 | | | 124 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 308.00 | | | 69 308.00 |
HK Income tax | 5 886.00 | 5 890.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 349.00 | 204 442.00 | | 212 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 213.00 | 187 368.00 | | 197 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 135.00 | 17 074.00 | | 15 135.00 |
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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 | 492 940.00 | | | 492 940.00 |
I4 DECREASES Grand Total | | 492 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 492 940.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 940.00 | | | 492 940.00 |
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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 | 393 548.00 | 44 464.00 | 438 012.00 | 393 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 548.00 | 44 464.00 | 438 012.00 | 393 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 393 548.00 | 44 464.00 | 438 012.00 | 393 548.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028.00 | 3 028.00 | | 3 028.00 |
