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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 | 22 700.00 | 4 664.00 | 18 036.00 | 22 700.00 |
BD Other fixed assets | 400 032.00 | | 400 032.00 | 400 032.00 |
BJ TOTAL (I) | 422 732.00 | 4 664.00 | 418 067.00 | 422 732.00 |
BZ Other receivables | 81 153.00 | | 81 153.00 | 81 153.00 |
CF Cash and cash equivalents | 911 407.00 | | 911 407.00 | 911 407.00 |
CJ TOTAL (II) | 992 560.00 | | 992 560.00 | 992 560.00 |
CO Grand total (0 to V) | 1 415 291.00 | 4 664.00 | 1 410 627.00 | 1 415 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 383 389.00 | 211 500.00 | | 1 383 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 452.00 | 1 171 889.00 | | -10 452.00 |
DL TOTAL (I) | 1 375 136.00 | 1 385 589.00 | | 1 375 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | 14 414.00 | | 6 098.00 |
DX Trade payables and related accounts | 3 307.00 | 21 038.00 | | 3 307.00 |
DY Tax and social security liabilities | 26 086.00 | 85 487.00 | | 26 086.00 |
EC TOTAL (IV) | 35 491.00 | 120 938.00 | | 35 491.00 |
EE Grand total (I to V) | 1 410 627.00 | 1 506 527.00 | | 1 410 627.00 |
EG Accrued income and payables due within one year | 35 491.00 | 120 938.00 | | 35 491.00 |
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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 | 160 488.00 | | 160 488.00 | 160 488.00 |
FJ Net sales | 160 488.00 | | 160 488.00 | 160 488.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 488.00 | |
FW Other purchases and external expenses | | | 16 503.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 44 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 174 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 384 490.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 464.00 | | |
HD Total exceptional income (VII) | | 1 386 954.00 | | |
HF Exceptional expenses on capital transactions | | 83 110.00 | | |
HH Total exceptional expenses (VIII) | | 83 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 303 844.00 | | |
HK Income tax | -3 468.00 | 77 056.00 | | -3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 488.00 | 1 418 880.00 | | 160 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 940.00 | 246 992.00 | | 170 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 452.00 | 1 171 889.00 | | -10 452.00 |
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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 | 22 700.00 | | 400 032.00 | 22 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 032.00 | |
I4 DECREASES Grand Total | | | 422 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 700.00 | | | 22 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 032.00 | |
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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 | 124.00 | 4 540.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 4 540.00 | | 124.00 |
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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VM Income taxes | 80 526.00 | 80 526.00 | | 80 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 153.00 | 81 153.00 | | 81 153.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 491.00 | 35 491.00 | | 35 491.00 |
