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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 773.00 | 8 091.00 | 682.00 | 8 773.00 |
AT Other tangible assets | 61 865.00 | 61 865.00 | | 61 865.00 |
BJ TOTAL (I) | 70 638.00 | 69 956.00 | 682.00 | 70 638.00 |
BX Customers and related accounts | 17 081.00 | | 17 081.00 | 17 081.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 51 055.00 | | 51 055.00 | 51 055.00 |
CH Prepaid expenses | 16 903.00 | | 16 903.00 | 16 903.00 |
CJ TOTAL (II) | 89 282.00 | | 89 282.00 | 89 282.00 |
CO Grand total (0 to V) | 159 920.00 | 69 956.00 | 89 964.00 | 159 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 420 745.00 | -1 477 075.00 | | -1 420 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 717.00 | 56 330.00 | | 80 717.00 |
DL TOTAL (I) | -740 029.00 | -820 745.00 | | -740 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 710.00 | 772 190.00 | | 821 710.00 |
DX Trade payables and related accounts | 5 436.00 | 2 165.00 | | 5 436.00 |
DY Tax and social security liabilities | 2 847.00 | 4 251.00 | | 2 847.00 |
EA Other liabilities | | 157 000.00 | | |
EC TOTAL (IV) | 829 993.00 | 935 605.00 | | 829 993.00 |
EE Grand total (I to V) | 89 964.00 | 114 860.00 | | 89 964.00 |
EG Accrued income and payables due within one year | 829 993.00 | 935 605.00 | | 829 993.00 |
EI Including equity loans | 821 710.00 | | | 821 710.00 |
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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 | 229 295.00 | | 229 295.00 | 229 295.00 |
FJ Net sales | 229 295.00 | | 229 295.00 | 229 295.00 |
FR Total operating income (I) | | | 229 295.00 | |
FW Other purchases and external expenses | | | 106 187.00 | |
FX Taxes, duties, and similar payments | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 130 342.00 | |
GG - OPERATING RESULT (I - II) | | | 98 953.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 088.00 | 3 600.00 | | 9 088.00 |
HH Total exceptional expenses (VIII) | 9 088.00 | 3 600.00 | | 9 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 088.00 | -3 600.00 | | -9 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 295.00 | 226 669.00 | | 229 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 578.00 | 170 339.00 | | 148 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 717.00 | 56 330.00 | | 80 717.00 |
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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 | 70 638.00 | | | 70 638.00 |
I4 DECREASES Grand Total | | | 70 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 638.00 | | | 70 638.00 |
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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 | 69 371.00 | 585.00 | | 69 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 371.00 | 585.00 | | 69 371.00 |
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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
8B Suppliers and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
UX Other trade receivables | 17 081.00 | 17 081.00 | | 17 081.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VI Group and Associates | 806 043.00 | 806 043.00 | | 806 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 16 903.00 | 16 903.00 | | 16 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 227.00 | 38 227.00 | | 38 227.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 993.00 | 829 993.00 | | 829 993.00 |
