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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 627.00 | 627.00 | | 627.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 118 267.00 | 20 493.00 | 97 774.00 | 118 267.00 |
BZ Other receivables | 57 918.00 | | 57 918.00 | 57 918.00 |
CF Cash and cash equivalents | 444 991.00 | | 444 991.00 | 444 991.00 |
CJ TOTAL (II) | 502 909.00 | | 502 909.00 | 502 909.00 |
CO Grand total (0 to V) | 621 176.00 | 20 493.00 | 600 683.00 | 621 176.00 |
CU Other investments | 117 600.00 | 19 866.00 | 97 734.00 | 117 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 387 710.00 | 750 816.00 | | 387 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 899.00 | -363 106.00 | | 89 899.00 |
DL TOTAL (I) | 499 609.00 | 409 710.00 | | 499 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 044.00 | 32.00 | | 46 044.00 |
DX Trade payables and related accounts | 19 359.00 | 40 822.00 | | 19 359.00 |
DY Tax and social security liabilities | 35 630.00 | 59 800.00 | | 35 630.00 |
EA Other liabilities | 40.00 | 26 400.00 | | 40.00 |
EC TOTAL (IV) | 101 074.00 | 127 054.00 | | 101 074.00 |
EE Grand total (I to V) | 600 683.00 | 536 764.00 | | 600 683.00 |
EG Accrued income and payables due within one year | 101 074.00 | 127 054.00 | | 101 074.00 |
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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 | | | 143 611.00 | |
FJ Net sales | | | 143 611.00 | |
FR Total operating income (I) | | | 143 611.00 | |
FW Other purchases and external expenses | | | 97 119.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 152 692.00 | |
GF Total Operating Expenses (II) | | | 250 794.00 | |
GG - OPERATING RESULT (I - II) | | | -107 183.00 | |
GH Attributed profit or transferred loss (III) | | | 13 988.00 | |
GP Total financial income (V) | | | 337 069.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 509 435.00 | | | 509 435.00 |
HH Total exceptional expenses (VIII) | 663 410.00 | | | 663 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 975.00 | | | -153 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 103.00 | 137 500.00 | | 1 004 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 204.00 | 500 606.00 | | 914 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 899.00 | -363 106.00 | | 89 899.00 |
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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 | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | | | 627.00 |
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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 | 19 359.00 | 19 359.00 | | 19 359.00 |
8D Social Security and Other Social Organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 084.00 | 46 084.00 | | 46 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 918.00 | 57 918.00 | | 57 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 918.00 | 57 918.00 | | 57 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 073.00 | 101 073.00 | | 101 073.00 |
