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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 38 722.00 | 38 112.00 | 610.00 | 38 722.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 105 951.00 | | 105 951.00 | 105 951.00 |
CJ TOTAL (II) | 107 651.00 | | 107 651.00 | 107 651.00 |
CO Grand total (0 to V) | 146 373.00 | 38 112.00 | 108 261.00 | 146 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | -331 521.00 | -304 197.00 | | -331 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 646.00 | -27 324.00 | | 283 646.00 |
DL TOTAL (I) | -29 581.00 | -313 227.00 | | -29 581.00 |
DP Provisions for Risks | 158.00 | 105.00 | | 158.00 |
DR TOTAL (IV) | 158.00 | 105.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 809.00 | 137 120.00 | | 37 809.00 |
DX Trade payables and related accounts | 2 365.00 | 15 180.00 | | 2 365.00 |
DY Tax and social security liabilities | 39.00 | 32.00 | | 39.00 |
DZ Fixed asset liabilities and related accounts | | 91.00 | | |
EB Prepaid income (2) | 97 470.00 | 171 277.00 | | 97 470.00 |
EC TOTAL (IV) | 137 683.00 | 323 765.00 | | 137 683.00 |
EE Grand total (I to V) | 108 261.00 | 10 643.00 | | 108 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 700.00 | |
FJ Net sales | | | 2 700.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 4 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 737.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 889.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 12 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 472.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 302 368.00 | 765.00 | | 302 368.00 |
HH Total exceptional expenses (VIII) | 11 197.00 | 103.00 | | 11 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 171.00 | 662.00 | | 291 171.00 |
HK Income tax | | 3 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 164.00 | 6 664.00 | | 307 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 518.00 | 33 988.00 | | 23 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 646.00 | -27 324.00 | | 283 646.00 |
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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 | 253 348.00 | 107.00 | 215 343.00 | 253 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 348.00 | 107.00 | 215 343.00 | 253 348.00 |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8B Suppliers and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 733.00 | 127 733.00 | | 127 733.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310.00 | 1 700.00 | 610.00 | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 683.00 | 137 684.00 | | 137 683.00 |
