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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 440 713.00 | | 1 440 713.00 | 1 440 713.00 |
BJ TOTAL (I) | 1 440 713.00 | | 1 440 713.00 | 1 440 713.00 |
BX Customers and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 197 037.00 | | 197 037.00 | 197 037.00 |
CF Cash and cash equivalents | 22 865.00 | | 22 865.00 | 22 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 395.00 | | 223 395.00 | 223 395.00 |
CO Grand total (0 to V) | 1 664 108.00 | | 1 664 108.00 | 1 664 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 163 596.00 | 1 225 334.00 | | 1 163 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 446.00 | -61 738.00 | | 87 446.00 |
DL TOTAL (I) | 1 479 842.00 | 1 392 396.00 | | 1 479 842.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 29 489.00 | | 1 095.00 |
DX Trade payables and related accounts | 5 051.00 | 2 674.00 | | 5 051.00 |
DY Tax and social security liabilities | 2 103.00 | 6 645.00 | | 2 103.00 |
EA Other liabilities | 175 917.00 | 133 000.00 | | 175 917.00 |
EC TOTAL (IV) | 184 266.00 | 171 808.00 | | 184 266.00 |
EE Grand total (I to V) | 1 664 108.00 | 1 564 204.00 | | 1 664 108.00 |
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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 | 438 050.00 | | 438 050.00 | 438 050.00 |
FJ Net sales | 438 050.00 | | 438 050.00 | 438 050.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 860.00 | |
FW Other purchases and external expenses | | | 297 186.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 39 255.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 406 957.00 | |
GG - OPERATING RESULT (I - II) | | | 35 903.00 | |
GL Other interest and similar income | | | 64 246.00 | |
GP Total financial income (V) | | | 64 246.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | 2 400.00 | | 2 808.00 |
A2 TOTAL ASSETS | 39 255.00 | 64 235.00 | | 39 255.00 |
A4 Equity method investments | 593.00 | 1 422.00 | | 593.00 |
HB Exceptional income from capital transactions | | 104 629.00 | | |
HD Total exceptional income (VII) | | 104 629.00 | | |
HF Exceptional expenses on capital transactions | | 240 249.00 | | |
HH Total exceptional expenses (VIII) | | 240 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135 620.00 | | |
HK Income tax | 10 975.00 | 17 742.00 | | 10 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 106.00 | 515 503.00 | | 507 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 660.00 | 577 241.00 | | 419 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 446.00 | -61 738.00 | | 87 446.00 |
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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 | 1 440 713.00 | | | 1 440 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 713.00 | |
I4 DECREASES Grand Total | | | 1 440 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 713.00 | | | 1 440 713.00 |
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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 917.00 | 175 917.00 | | 175 917.00 |
UX Other trade receivables | 3 493.00 | 3 493.00 | | 3 493.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VM Income taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 629.00 | 184 629.00 | | 184 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 530.00 | 200 530.00 | | 200 530.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 266.00 | 184 266.00 | | 184 266.00 |
