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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 203 138.00 | 203 138.00 | | 203 138.00 |
AT Other tangible assets | 8 403.00 | 8 403.00 | | 8 403.00 |
BJ TOTAL (I) | 211 902.00 | 211 853.00 | 49.00 | 211 902.00 |
BX Customers and related accounts | 56 692.00 | | 56 692.00 | 56 692.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 227 897.00 | | 227 897.00 | 227 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 217.00 | | 289 217.00 | 289 217.00 |
CO Grand total (0 to V) | 501 118.00 | 211 853.00 | 289 266.00 | 501 118.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 36 495.00 | 36 495.00 | | 36 495.00 |
DH Retained earnings | -743 803.00 | -374 696.00 | | -743 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 113.00 | -369 107.00 | | 920 113.00 |
DL TOTAL (I) | 267 255.00 | -652 858.00 | | 267 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 139 168.00 | | 3 333.00 |
DX Trade payables and related accounts | | 502 941.00 | | |
DY Tax and social security liabilities | | 1 250.00 | | |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 18 677.00 | 673 679.00 | | 18 677.00 |
EC TOTAL (IV) | 22 011.00 | 1 365 039.00 | | 22 011.00 |
EE Grand total (I to V) | 289 266.00 | 712 181.00 | | 289 266.00 |
EG Accrued income and payables due within one year | 22 011.00 | 1 365 039.00 | | 22 011.00 |
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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 | 72 425.00 | | 72 425.00 | 72 425.00 |
FJ Net sales | 72 425.00 | | 72 425.00 | 72 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 425.00 | |
FW Other purchases and external expenses | | | 22 609.00 | |
FX Taxes, duties, and similar payments | | | 48 025.00 | |
GF Total Operating Expenses (II) | | | 70 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 937 000.00 | 50 000.00 | | 937 000.00 |
HD Total exceptional income (VII) | 937 000.00 | 50 003.00 | | 937 000.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 367 987.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 368 342.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 999.00 | -318 339.00 | | 936 999.00 |
HK Income tax | 18 677.00 | | | 18 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 425.00 | 194 507.00 | | 1 009 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 312.00 | 563 614.00 | | 89 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 113.00 | -369 107.00 | | 920 113.00 |
HQ References: Real Estate Leasing | | 123 074.00 | | |
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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 | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | | | 212.00 |
