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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 41 334.00 | | 41 334.00 | 41 334.00 |
BZ Other receivables | 47 874.00 | | 47 874.00 | 47 874.00 |
CF Cash and cash equivalents | 2 488 897.00 | | 2 488 897.00 | 2 488 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 578 105.00 | | 2 578 105.00 | 2 578 105.00 |
CO Grand total (0 to V) | 2 578 105.00 | | 2 578 105.00 | 2 578 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 000.00 | 1 596 001.00 | | 1 596 000.00 |
DF Regulated reserves (1) | 4 715.00 | 4 715.00 | | 4 715.00 |
DH Retained earnings | -73 521.00 | -78 429.00 | | -73 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 002.00 | 4 908.00 | | 770 002.00 |
DL TOTAL (I) | 2 297 196.00 | 1 527 194.00 | | 2 297 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 065.00 | | |
DX Trade payables and related accounts | 44 157.00 | 16 193.00 | | 44 157.00 |
DY Tax and social security liabilities | 236 753.00 | 4 412.00 | | 236 753.00 |
EC TOTAL (IV) | 280 910.00 | 52 670.00 | | 280 910.00 |
EE Grand total (I to V) | 2 578 105.00 | 1 579 864.00 | | 2 578 105.00 |
EG Accrued income and payables due within one year | 280 910.00 | 52 670.00 | | 280 910.00 |
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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 | | | 32 065.00 | |
FG Production sold - services | | | 13 027.00 | |
FJ Net sales | | | 45 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 094.00 | |
FW Other purchases and external expenses | | | 74 549.00 | |
FX Taxes, duties, and similar payments | | | 32 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 723.00 | |
GG - OPERATING RESULT (I - II) | | | -91 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 1 210 000.00 | | | 1 210 000.00 |
HD Total exceptional income (VII) | 1 210 412.00 | | | 1 210 412.00 |
HF Exceptional expenses on capital transactions | 117 355.00 | | | 117 355.00 |
HH Total exceptional expenses (VIII) | 117 355.00 | | | 117 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093 058.00 | | | 1 093 058.00 |
HK Income tax | 231 427.00 | | | 231 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 507.00 | 153 423.00 | | 1 255 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 506.00 | 148 515.00 | | 485 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 002.00 | 4 908.00 | | 770 002.00 |
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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 | 1 537 488.00 | | | 1 537 488.00 |
I4 DECREASES Grand Total | | 1 537 488.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 537 488.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 488.00 | | | 1 537 488.00 |
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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 | 1 390 404.00 | 29 730.00 | 1 420 133.00 | 1 390 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 404.00 | 29 730.00 | 1 420 133.00 | 1 390 404.00 |
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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 | 44 157.00 | 44 157.00 | | 44 157.00 |
8E Income Taxes | 231 427.00 | 231 427.00 | | 231 427.00 |
UX Other trade receivables | 41 334.00 | 41 334.00 | | 41 334.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 291.00 | 38 291.00 | | 38 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 208.00 | 89 208.00 | | 89 208.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 910.00 | 280 910.00 | | 280 910.00 |
