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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 119 998.00 | 59 999.00 | 59 999.00 | 119 998.00 |
BH Other financial assets | 43 773.00 | | 43 773.00 | 43 773.00 |
BJ TOTAL (I) | 258 087.00 | 98 535.00 | 159 552.00 | 258 087.00 |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 263 996.00 | | 263 996.00 | 263 996.00 |
CJ TOTAL (II) | 281 062.00 | | 281 062.00 | 281 062.00 |
CO Grand total (0 to V) | 539 149.00 | 98 535.00 | 440 614.00 | 539 149.00 |
CU Other investments | 94 316.00 | 38 536.00 | 55 780.00 | 94 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -317 011.00 | -261 251.00 | | -317 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 428.00 | 462 103.00 | | 456 428.00 |
DL TOTAL (I) | 359 417.00 | 420 853.00 | | 359 417.00 |
DX Trade payables and related accounts | 80 780.00 | 87 391.00 | | 80 780.00 |
DY Tax and social security liabilities | 418.00 | 1 650.00 | | 418.00 |
DZ Fixed asset liabilities and related accounts | | 6 732.00 | | |
EC TOTAL (IV) | 81 197.00 | 95 773.00 | | 81 197.00 |
EE Grand total (I to V) | 440 614.00 | 516 626.00 | | 440 614.00 |
EG Accrued income and payables due within one year | 81 197.00 | 95 773.00 | | 81 197.00 |
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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 | 10 799.00 | | 10 799.00 | 10 799.00 |
FJ Net sales | 10 799.00 | | 10 799.00 | 10 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 799.00 | |
FW Other purchases and external expenses | | | 10 722.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 011.00 | |
GP Total financial income (V) | | | 534 011.00 | |
GR Interest and similar expenses | | | 59 999.00 | |
GU Total financial expenses (VI) | | | 59 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 192.00 | 32 385.00 | | 13 192.00 |
HD Total exceptional income (VII) | 13 192.00 | 32 385.00 | | 13 192.00 |
HF Exceptional expenses on capital transactions | 30 776.00 | 1 905.00 | | 30 776.00 |
HH Total exceptional expenses (VIII) | 30 776.00 | 1 905.00 | | 30 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 584.00 | 30 480.00 | | -17 584.00 |
HK Income tax | | 2 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 003.00 | 529 130.00 | | 558 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 574.00 | 67 026.00 | | 101 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 428.00 | 462 103.00 | | 456 428.00 |
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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 | 282 386.00 | | 6 477.00 | 282 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 776.00 | 258 087.00 | |
I4 DECREASES Grand Total | | 30 776.00 | 258 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 386.00 | | 6 477.00 | 282 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 536.00 | 59 999.00 | | 38 536.00 |
7B Total provisions for depreciation | 38 536.00 | 59 999.00 | | 38 536.00 |
7C Grand total | 38 536.00 | 59 999.00 | | 38 536.00 |
UG - Financial | | 59 999.00 | | |
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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 | 80 780.00 | 80 780.00 | | 80 780.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 43 773.00 | | 43 773.00 | 43 773.00 |
UX Other trade receivables | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 839.00 | 17 066.00 | 43 773.00 | 60 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 197.00 | 81 197.00 | | 81 197.00 |
