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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 739.00 | | 26 739.00 | 26 739.00 |
AP Buildings | 393 261.00 | 90 122.00 | 303 138.00 | 393 261.00 |
AT Other tangible assets | 56 853.00 | 53 409.00 | 3 443.00 | 56 853.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 477 222.00 | 143 531.00 | 333 690.00 | 477 222.00 |
BX Customers and related accounts | 35 400.00 | 29 500.00 | 5 900.00 | 35 400.00 |
BZ Other receivables | 37 880.00 | | 37 880.00 | 37 880.00 |
CF Cash and cash equivalents | 1 867 353.00 | | 1 867 353.00 | 1 867 353.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 941 553.00 | 29 500.00 | 1 912 053.00 | 1 941 553.00 |
CO Grand total (0 to V) | 2 418 775.00 | 173 032.00 | 2 245 743.00 | 2 418 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 576 397.00 | 434 722.00 | | 1 576 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 774.00 | 1 141 674.00 | | -81 774.00 |
DL TOTAL (I) | 2 110 622.00 | 2 192 397.00 | | 2 110 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 290.00 | 16 290.00 | | 16 290.00 |
DX Trade payables and related accounts | 12 041.00 | 11 147.00 | | 12 041.00 |
DY Tax and social security liabilities | 106 789.00 | 512 422.00 | | 106 789.00 |
EC TOTAL (IV) | 135 120.00 | 539 860.00 | | 135 120.00 |
EE Grand total (I to V) | 2 245 743.00 | 2 732 257.00 | | 2 245 743.00 |
EG Accrued income and payables due within one year | 135 120.00 | 523 570.00 | | 135 120.00 |
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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 | 4 882.00 | | 4 882.00 | 4 882.00 |
FJ Net sales | 4 882.00 | | 4 882.00 | 4 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 883.00 | |
FW Other purchases and external expenses | | | 29 457.00 | |
FX Taxes, duties, and similar payments | | | 15 075.00 | |
FY Salaries and Wages | | | 93 759.00 | |
FZ Social Security Contributions | | | 48 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 290.00 | |
GG - OPERATING RESULT (I - II) | | | -227 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 2 366 866.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 2 366 866.00 | | 450 000.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 340 175.00 | 646 212.00 | | 340 175.00 |
HH Total exceptional expenses (VIII) | 340 175.00 | 646 310.00 | | 340 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 824.00 | 1 720 556.00 | | 109 824.00 |
HK Income tax | -35 808.00 | 488 291.00 | | -35 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 883.00 | 2 517 165.00 | | 454 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 657.00 | 1 375 491.00 | | 536 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 774.00 | 1 141 674.00 | | -81 774.00 |
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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 | 194 205.00 | 40 691.00 | 91 364.00 | 194 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 205.00 | 40 691.00 | 91 364.00 | 194 205.00 |
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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 | 16 290.00 | 16 290.00 | | 16 290.00 |
8B Suppliers and Related Accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 9 559.00 | 9 559.00 | | 9 559.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
VA Doubtful or disputed receivables | 35 401.00 | 35 401.00 | | 35 401.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VM Income taxes | 35 808.00 | 35 808.00 | | 35 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 568.00 | 74 200.00 | 369.00 | 74 568.00 |
VW VAT | 92 940.00 | 92 940.00 | | 92 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 121.00 | 135 121.00 | | 135 121.00 |
