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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 | 12 354.00 | 5 141.00 | 7 213.00 | 12 354.00 |
BJ TOTAL (I) | 12 354.00 | 5 141.00 | 7 213.00 | 12 354.00 |
BZ Other receivables | 30 305.00 | | 30 305.00 | 30 305.00 |
CF Cash and cash equivalents | 71 381.00 | | 71 381.00 | 71 381.00 |
CJ TOTAL (II) | 101 686.00 | | 101 686.00 | 101 686.00 |
CO Grand total (0 to V) | 114 039.00 | 5 141.00 | 108 898.00 | 114 039.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 089.00 | 3 089.00 | | 3 089.00 |
DG Other reserves | 48 685.00 | 69 466.00 | | 48 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 334.00 | 79 219.00 | | -12 334.00 |
DL TOTAL (I) | 69 440.00 | 181 774.00 | | 69 440.00 |
DU Loans and Debts from Credit Institutions (3) | 34 045.00 | 45 031.00 | | 34 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 5 838.00 | | 2 294.00 |
DX Trade payables and related accounts | 3 120.00 | 2 016.00 | | 3 120.00 |
DY Tax and social security liabilities | | 270.00 | | |
EC TOTAL (IV) | 39 458.00 | 53 154.00 | | 39 458.00 |
EE Grand total (I to V) | 108 898.00 | 234 928.00 | | 108 898.00 |
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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 | 12 240.00 | | 12 240.00 | 12 240.00 |
FJ Net sales | 12 240.00 | | 12 240.00 | 12 240.00 |
FR Total operating income (I) | | | 12 240.00 | |
FW Other purchases and external expenses | | | 15 505.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 141.00 | | | 28 141.00 |
HD Total exceptional income (VII) | 28 141.00 | | | 28 141.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 859.00 | | | -76 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 381.00 | 102 000.00 | | 110 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 715.00 | 22 781.00 | | 122 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 334.00 | 79 219.00 | | -12 334.00 |
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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 | 4 010.00 | 1 131.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 1 131.00 | | 4 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 34 045.00 | 11 165.00 | 22 880.00 | 34 045.00 |
VS Prepaid expenses | 30 304.00 | 30 304.00 | | 30 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 304.00 | 30 304.00 | | 30 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 458.00 | 16 579.00 | 22 880.00 | 39 458.00 |
