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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 175 280.00 | | 175 280.00 | 175 280.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 178 659.00 | | 178 659.00 | 178 659.00 |
CO Grand total (0 to V) | 178 659.00 | | 178 659.00 | 178 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 495.00 | | | 537 495.00 |
DH Retained earnings | -1 073 531.00 | | | -1 073 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 136.00 | | | 461 136.00 |
DL TOTAL (I) | -74 901.00 | | | -74 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 3 559.00 | | | 3 559.00 |
EC TOTAL (IV) | 253 559.00 | | | 253 559.00 |
EE Grand total (I to V) | 178 659.00 | | | 178 659.00 |
EG Accrued income and payables due within one year | 3 559.00 | | | 3 559.00 |
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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 | 22 582.00 | | 22 582.00 | 22 582.00 |
FJ Net sales | 22 582.00 | | 22 582.00 | 22 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 948.00 | |
FR Total operating income (I) | | | 479 530.00 | |
FW Other purchases and external expenses | | | 18 487.00 | |
FZ Social Security Contributions | | | 305.00 | |
GF Total Operating Expenses (II) | | | 18 792.00 | |
GG - OPERATING RESULT (I - II) | | | 460 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 928.00 | | | 479 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 792.00 | | | 18 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 136.00 | | | 461 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456 948.00 | | 456 948.00 | 456 948.00 |
7B Total provisions for depreciation | 456 948.00 | | 456 948.00 | 456 948.00 |
7C Grand total | 456 948.00 | | 456 948.00 | 456 948.00 |
UE of which provisions and reversals: - Operating | | | 456 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 559.00 | 3 559.00 | | 253 559.00 |
