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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 327 457.00 | | 327 457.00 | 327 457.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CF Cash and cash equivalents | 159 847.00 | | 159 847.00 | 159 847.00 |
CH Prepaid expenses | 52 796.00 | | 52 796.00 | 52 796.00 |
CJ TOTAL (II) | 223 769.00 | | 223 769.00 | 223 769.00 |
CO Grand total (0 to V) | 551 226.00 | | 551 226.00 | 551 226.00 |
CU Other investments | 327 457.00 | | 327 457.00 | 327 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 129 227.00 | 279 227.00 | | 129 227.00 |
DH Retained earnings | 25 953.00 | 106 154.00 | | 25 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 050.00 | -80 202.00 | | 342 050.00 |
DL TOTAL (I) | 545 630.00 | 353 580.00 | | 545 630.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 45.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 246.00 | | |
DX Trade payables and related accounts | 4 073.00 | 5 040.00 | | 4 073.00 |
DY Tax and social security liabilities | | 41 427.00 | | |
EA Other liabilities | 1 453.00 | 43 945.00 | | 1 453.00 |
EC TOTAL (IV) | 5 596.00 | 91 702.00 | | 5 596.00 |
EE Grand total (I to V) | 551 226.00 | 445 281.00 | | 551 226.00 |
EG Accrued income and payables due within one year | 5 596.00 | 91 702.00 | | 5 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 45.00 | | 70.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 002.00 | |
FW Other purchases and external expenses | | | 39 521.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 48 170.00 | |
FZ Social Security Contributions | | | 31 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 608.00 | |
GG - OPERATING RESULT (I - II) | | | -52 606.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 386.00 | 77 838.00 | | 31 386.00 |
HB Exceptional income from capital transactions | 516 676.00 | | | 516 676.00 |
HD Total exceptional income (VII) | 516 676.00 | | | 516 676.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HF Exceptional expenses on capital transactions | 120 652.00 | | | 120 652.00 |
HH Total exceptional expenses (VIII) | 121 970.00 | | | 121 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 706.00 | | | 394 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 678.00 | 330 000.00 | | 591 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 628.00 | 410 202.00 | | 249 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 050.00 | -80 202.00 | | 342 050.00 |
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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 | 424 603.00 | | 23 506.00 | 424 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 652.00 | 327 457.00 | |
I4 DECREASES Grand Total | | 120 652.00 | 327 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 603.00 | | 23 506.00 | 424 603.00 |
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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 9 912.00 | 9 912.00 | | 9 912.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 52 796.00 | 52 796.00 | | 52 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 922.00 | 63 922.00 | | 63 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596.00 | 5 596.00 | | 5 596.00 |
