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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 | 119 998.00 | 119 998.00 | | 119 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 228 571.00 | 160 534.00 | 68 037.00 | 228 571.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 485 661.00 | | 485 661.00 | 485 661.00 |
CJ TOTAL (II) | 488 971.00 | | 488 971.00 | 488 971.00 |
CO Grand total (0 to V) | 717 542.00 | 160 534.00 | 557 007.00 | 717 542.00 |
CU Other investments | 108 573.00 | 40 536.00 | 68 037.00 | 108 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 102 448.00 | -317 011.00 | | 102 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 125.00 | 456 428.00 | | 229 125.00 |
DL TOTAL (I) | 551 574.00 | 359 417.00 | | 551 574.00 |
DX Trade payables and related accounts | 5 054.00 | 80 780.00 | | 5 054.00 |
DY Tax and social security liabilities | 380.00 | 418.00 | | 380.00 |
EC TOTAL (IV) | 5 434.00 | 81 197.00 | | 5 434.00 |
EE Grand total (I to V) | 557 007.00 | 440 614.00 | | 557 007.00 |
EG Accrued income and payables due within one year | 5 434.00 | 81 197.00 | | 5 434.00 |
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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 | 10 737.00 | | 10 737.00 | 10 737.00 |
FJ Net sales | 10 737.00 | | 10 737.00 | 10 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 737.00 | |
FW Other purchases and external expenses | | | 10 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 738.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 179 232.00 | |
GP Total financial income (V) | | | 179 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 999.00 | |
GU Total financial expenses (VI) | | | 61 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 634.00 | | | 63 634.00 |
HB Exceptional income from capital transactions | 97 784.00 | 13 192.00 | | 97 784.00 |
HD Total exceptional income (VII) | 161 418.00 | 13 192.00 | | 161 418.00 |
HF Exceptional expenses on capital transactions | 49 525.00 | 30 776.00 | | 49 525.00 |
HH Total exceptional expenses (VIII) | 49 525.00 | 30 776.00 | | 49 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 893.00 | -17 584.00 | | 111 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 387.00 | 558 003.00 | | 351 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 262.00 | 101 574.00 | | 122 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 125.00 | 456 428.00 | | 229 125.00 |
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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 | 258 087.00 | | 20 009.00 | 258 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 525.00 | 228 571.00 | |
I4 DECREASES Grand Total | | 49 525.00 | 228 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 087.00 | | 20 009.00 | 258 087.00 |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434.00 | 5 434.00 | | 5 434.00 |
