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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 | 617.00 | 426.00 | 190.00 | 617.00 |
BJ TOTAL (I) | 889 457.00 | 426.00 | 889 030.00 | 889 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 1 366 101.00 | | 1 366 101.00 | 1 366 101.00 |
CJ TOTAL (II) | 1 367 269.00 | | 1 367 268.00 | 1 367 269.00 |
CO Grand total (0 to V) | 2 256 725.00 | 426.00 | 2 256 299.00 | 2 256 725.00 |
CU Other investments | 888 840.00 | | 888 840.00 | 888 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 614 480.00 | 1 614 480.00 | | 1 614 480.00 |
DG Other reserves | 3 058.00 | | | 3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 786.00 | 3 058.00 | | 619 786.00 |
DL TOTAL (I) | 2 237 323.00 | 1 617 538.00 | | 2 237 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 181 227.00 | | 3.00 |
DX Trade payables and related accounts | 7 612.00 | 11 169.00 | | 7 612.00 |
DY Tax and social security liabilities | 11 360.00 | 71 133.00 | | 11 360.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 18 975.00 | 269 531.00 | | 18 975.00 |
EE Grand total (I to V) | 2 256 299.00 | 1 887 069.00 | | 2 256 299.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 54 226.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 95 451.00 | |
FZ Social Security Contributions | | | 38 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 681.00 | |
GG - OPERATING RESULT (I - II) | | | -39 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 999.00 | | | 5 999.00 |
HB Exceptional income from capital transactions | 1 566 823.00 | | | 1 566 823.00 |
HD Total exceptional income (VII) | 1 572 822.00 | | | 1 572 822.00 |
HF Exceptional expenses on capital transactions | 905 640.00 | | | 905 640.00 |
HH Total exceptional expenses (VIII) | 905 640.00 | | | 905 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 182.00 | | | 667 182.00 |
HK Income tax | 7 717.00 | 1 005.00 | | 7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 824.00 | 438 045.00 | | 1 722 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 038.00 | 434 987.00 | | 1 103 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 786.00 | 3 058.00 | | 619 786.00 |
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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 | 221.00 | 206.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 206.00 | | 221.00 |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8E Income Taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168.00 | 1 168.00 | | 1 168.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 975.00 | 18 975.00 | | 18 975.00 |
