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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 95 796.00 | | 95 796.00 | 95 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 568.00 | | 57 568.00 | 57 568.00 |
CF Cash and cash equivalents | 132 740.00 | | 132 740.00 | 132 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 309.00 | | 190 309.00 | 190 309.00 |
CO Grand total (0 to V) | 286 105.00 | | 286 105.00 | 286 105.00 |
CS Evaluated investments - equity method | 95 796.00 | | 95 796.00 | 95 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 9 638.00 | 195 448.00 | | 9 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 425.00 | -55 810.00 | | 123 425.00 |
DL TOTAL (I) | 215 563.00 | 222 138.00 | | 215 563.00 |
DX Trade payables and related accounts | 3 645.00 | 3 405.00 | | 3 645.00 |
DY Tax and social security liabilities | 66 871.00 | 2 495.00 | | 66 871.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EB Prepaid income (2) | | 553.00 | | |
EC TOTAL (IV) | 70 542.00 | 6 480.00 | | 70 542.00 |
EE Grand total (I to V) | 286 105.00 | 228 618.00 | | 286 105.00 |
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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 | | | 3 244.00 | |
FJ Net sales | | | 3 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 244.00 | |
FW Other purchases and external expenses | | | 59 307.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FZ Social Security Contributions | | | 49.00 | |
GB Operating Expenses - Provisions | | | 562.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 62 686.00 | |
GG - OPERATING RESULT (I - II) | | | -59 442.00 | |
GP Total financial income (V) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256 480.00 | | | 256 480.00 |
HH Total exceptional expenses (VIII) | 83 662.00 | | | 83 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 818.00 | | | 172 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 773.00 | 10 595.00 | | 269 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 348.00 | 66 405.00 | | 146 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 425.00 | -55 810.00 | | 123 425.00 |
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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 | 405 985.00 | | | 405 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 859.00 | 95 796.00 | |
I4 DECREASES Grand Total | | 310 189.00 | 95 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 330.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 330.00 | | | 228 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 655.00 | | | 177 655.00 |
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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 | 225 965.00 | 562.00 | | 225 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 965.00 | 562.00 | | 225 965.00 |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 40 784.00 | 40 784.00 | | 40 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 113.00 | 26 113.00 | | 26 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 569.00 | 57 569.00 | | 57 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 569.00 | 57 569.00 | | 57 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 542.00 | 70 542.00 | | 70 542.00 |
