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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 6 465.00 | 2 214.00 | 4 250.00 | 6 465.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10 365.00 | 6 114.00 | 4 250.00 | 10 365.00 |
BX Customers and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | 21 380.00 | | 21 380.00 | 21 380.00 |
CF Cash and cash equivalents | 150 755.00 | | 150 755.00 | 150 755.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 185 844.00 | | 185 844.00 | 185 844.00 |
CO Grand total (0 to V) | 196 210.00 | 6 114.00 | 190 095.00 | 196 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 121 940.00 | 163 539.00 | | 121 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 981.00 | -41 599.00 | | 28 981.00 |
DL TOTAL (I) | 178 422.00 | 149 440.00 | | 178 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 7 316.00 | | 152.00 |
DX Trade payables and related accounts | 6 598.00 | 2 001.00 | | 6 598.00 |
DY Tax and social security liabilities | 4 922.00 | 431.00 | | 4 922.00 |
EC TOTAL (IV) | 11 673.00 | 9 749.00 | | 11 673.00 |
EE Grand total (I to V) | 190 095.00 | 159 189.00 | | 190 095.00 |
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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 | 178 670.00 | | 178 670.00 | 178 670.00 |
FJ Net sales | 178 670.00 | | 178 670.00 | 178 670.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 673.00 | |
FW Other purchases and external expenses | | | 121 881.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 34 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 552.00 | |
GG - OPERATING RESULT (I - II) | | | 37 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 979.00 | |
GP Total financial income (V) | | | 136 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 407.00 | | | 14 407.00 |
HD Total exceptional income (VII) | 14 407.00 | | | 14 407.00 |
HF Exceptional expenses on capital transactions | 153 958.00 | | | 153 958.00 |
HH Total exceptional expenses (VIII) | 153 958.00 | | | 153 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 550.00 | | | -139 550.00 |
HK Income tax | 5 568.00 | 3 247.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 060.00 | 168 507.00 | | 330 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 078.00 | 210 106.00 | | 301 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 981.00 | -41 599.00 | | 28 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 979.00 | | 136 979.00 | 136 979.00 |
7C Grand total | 136 979.00 | | 136 979.00 | 136 979.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 089.00 | 35 089.00 | | 35 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 673.00 | 11 673.00 | | 11 673.00 |
