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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 | 1 307.00 | 355.00 | 952.00 | 1 307.00 |
BJ TOTAL (I) | 806 624.00 | 355.00 | 806 269.00 | 806 624.00 |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 356 537.00 | | 356 537.00 | 356 537.00 |
CF Cash and cash equivalents | 337 838.00 | | 337 838.00 | 337 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 023.00 | | 697 023.00 | 697 023.00 |
CO Grand total (0 to V) | 1 503 648.00 | 355.00 | 1 503 293.00 | 1 503 648.00 |
CU Other investments | 805 317.00 | | 805 317.00 | 805 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 305 738.00 | 304 897.00 | | 305 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 694.00 | 841.00 | | 89 694.00 |
DL TOTAL (I) | 1 275 433.00 | 1 185 738.00 | | 1 275 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 101.00 | 312 798.00 | | 215 101.00 |
DX Trade payables and related accounts | 10 221.00 | 14 112.00 | | 10 221.00 |
DY Tax and social security liabilities | 2 538.00 | 1 617.00 | | 2 538.00 |
EA Other liabilities | | 3 606.00 | | |
EC TOTAL (IV) | 227 860.00 | 332 132.00 | | 227 860.00 |
EE Grand total (I to V) | 1 503 293.00 | 1 517 871.00 | | 1 503 293.00 |
EG Accrued income and payables due within one year | 227 860.00 | 332 132.00 | | 227 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 307.00 | |
FJ Net sales | | | 50 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 528.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 58 313.00 | |
GG - OPERATING RESULT (I - II) | | | -8 002.00 | |
GP Total financial income (V) | | | 97 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 006.00 | 47 673.00 | | 148 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 313.00 | 46 832.00 | | 58 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 694.00 | 841.00 | | 89 694.00 |
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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 | 55.00 | 300.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 300.00 | | 55.00 |
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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 101.00 | 215 101.00 | | 215 101.00 |
UX Other trade receivables | 2 649.00 | 2 649.00 | | 2 649.00 |
VP Miscellaneous | 356 537.00 | 356 537.00 | | 356 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 186.00 | 359 186.00 | | 359 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 860.00 | 227 860.00 | | 227 860.00 |
