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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 582.00 | | 30 582.00 | 30 582.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 68 841.00 | | 68 841.00 | 68 841.00 |
CO Grand total (0 to V) | 70 530.00 | | 70 530.00 | 70 530.00 |
CP Shares due in less than one year | 1 689.00 | | | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 767.00 | 288 331.00 | | 153 767.00 |
DH Retained earnings | 1 089.00 | 1 089.00 | | 1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 580.00 | -134 563.00 | | -96 580.00 |
DL TOTAL (I) | 67 077.00 | 163 656.00 | | 67 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 333.00 | | 319.00 |
DX Trade payables and related accounts | 3 134.00 | 2 327.00 | | 3 134.00 |
EC TOTAL (IV) | 3 453.00 | 2 660.00 | | 3 453.00 |
EE Grand total (I to V) | 70 530.00 | 166 316.00 | | 70 530.00 |
EG Accrued income and payables due within one year | 3 453.00 | 2 660.00 | | 3 453.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 242.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 29 000.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 96 630.00 | |
GG - OPERATING RESULT (I - II) | | | -96 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 210.00 | | |
HD Total exceptional income (VII) | | 205 210.00 | | |
HE Exceptional expenses on management operations | | 229 304.00 | | |
HH Total exceptional expenses (VIII) | | 229 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 214 452.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 648.00 | 349 015.00 | | 96 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 580.00 | -134 563.00 | | -96 580.00 |
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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 | 1 689.00 | | | 1 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | | 1 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 271.00 | 32 271.00 | | 32 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453.00 | 3 453.00 | | 3 453.00 |
