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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 154 954.00 | | 154 954.00 | 154 954.00 |
CF Cash and cash equivalents | 1 019 955.00 | | 1 019 955.00 | 1 019 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 174 909.00 | | 1 174 909.00 | 1 174 909.00 |
CO Grand total (0 to V) | 1 174 909.00 | | 1 174 909.00 | 1 174 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 11 048.00 | 11 048.00 | | 11 048.00 |
DG Other reserves | 921 524.00 | 921 524.00 | | 921 524.00 |
DH Retained earnings | -173 382.00 | | | -173 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 774.00 | -173 382.00 | | -106 774.00 |
DL TOTAL (I) | 1 147 417.00 | 1 254 190.00 | | 1 147 417.00 |
DP Provisions for Risks | | 507 128.00 | | |
DR TOTAL (IV) | | 507 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 27 493.00 | 101 598.00 | | 27 493.00 |
EC TOTAL (IV) | 27 493.00 | 101 598.00 | | 27 493.00 |
EE Grand total (I to V) | 1 174 909.00 | 1 862 915.00 | | 1 174 909.00 |
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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 | 176 058.00 | | 176 058.00 | 176 058.00 |
FJ Net sales | 176 058.00 | | 176 058.00 | 176 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 899 351.00 | |
FW Other purchases and external expenses | | | 21 938.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 166.00 | |
GF Total Operating Expenses (II) | | | 239 869.00 | |
GG - OPERATING RESULT (I - II) | | | 659 482.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 723 294.00 | | | 723 294.00 |
HH Total exceptional expenses (VIII) | 723 294.00 | | | 723 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 294.00 | | | -723 294.00 |
HK Income tax | 42 541.00 | 129 790.00 | | 42 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 351.00 | 605 246.00 | | 899 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 125.00 | 778 628.00 | | 1 006 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 774.00 | -173 382.00 | | -106 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 493.00 | 27 493.00 | | 27 493.00 |
VM Income taxes | 87 249.00 | 87 249.00 | | 87 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 705.00 | 67 705.00 | | 67 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 954.00 | 154 954.00 | | 154 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 493.00 | 27 493.00 | | 27 493.00 |
