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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 405 800.00 | | 405 800.00 | 405 800.00 |
BJ TOTAL (I) | 1 222 800.00 | | 1 222 800.00 | 1 222 800.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 517 341.00 | | 1 517 341.00 | 1 517 341.00 |
CJ TOTAL (II) | 1 637 704.00 | | 1 637 704.00 | 1 637 704.00 |
CO Grand total (0 to V) | 2 860 504.00 | | 2 860 504.00 | 2 860 504.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DH Retained earnings | -50 994.00 | -87 313.00 | | -50 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 577.00 | 36 319.00 | | 2 305 577.00 |
DL TOTAL (I) | 2 431 583.00 | 126 006.00 | | 2 431 583.00 |
DU Loans and Debts from Credit Institutions (3) | 400 120.00 | 110.00 | | 400 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 1 469.00 | 534.00 | | 1 469.00 |
DY Tax and social security liabilities | 26 312.00 | 441.00 | | 26 312.00 |
EC TOTAL (IV) | 428 921.00 | 2 105.00 | | 428 921.00 |
EE Grand total (I to V) | 2 860 504.00 | 128 111.00 | | 2 860 504.00 |
EG Accrued income and payables due within one year | 400 000.00 | | | 400 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 110.00 | | 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 102 369.00 | |
FZ Social Security Contributions | | | 836.00 | |
GF Total Operating Expenses (II) | | | 103 205.00 | |
GG - OPERATING RESULT (I - II) | | | -101 956.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500 000.00 | 51 395.00 | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | 102 500.00 | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434 000.00 | -51 105.00 | | 2 434 000.00 |
HK Income tax | 26 151.00 | | | 26 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 249.00 | 140 895.00 | | 2 501 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 672.00 | 104 576.00 | | 195 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 577.00 | 36 319.00 | | 2 305 577.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 405 800.00 | | 405 800.00 | 405 800.00 |
UX Other trade receivables | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 400.00 | 19 400.00 | | 19 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 163.00 | 20 363.00 | 405 800.00 | 426 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 921.00 | 28 921.00 | | 428 921.00 |
