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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
BJ TOTAL (I) | 1 101 877.00 | 1 876.00 | 1 100 001.00 | 1 101 877.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 207 424.00 | | 207 424.00 | 207 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 549.00 | | 99 549.00 | 99 549.00 |
CJ TOTAL (II) | 594 973.00 | | 594 973.00 | 594 973.00 |
CO Grand total (0 to V) | 1 696 850.00 | 1 876.00 | 1 694 974.00 | 1 696 850.00 |
CU Other investments | 1 100 001.00 | | 1 100 001.00 | 1 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -316 921.00 | -109 972.00 | | -316 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 141.00 | -206 949.00 | | -45 141.00 |
DL TOTAL (I) | 1 637 938.00 | 1 683 079.00 | | 1 637 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 43.00 | | 5.00 |
DX Trade payables and related accounts | 690.00 | 1 250.00 | | 690.00 |
DY Tax and social security liabilities | 56 341.00 | 45 340.00 | | 56 341.00 |
EC TOTAL (IV) | 57 036.00 | 46 633.00 | | 57 036.00 |
EE Grand total (I to V) | 1 694 974.00 | 1 729 712.00 | | 1 694 974.00 |
EG Accrued income and payables due within one year | 57 036.00 | 46 633.00 | | 57 036.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 62 095.00 | |
FW Other purchases and external expenses | | | 19 778.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 37 801.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 73 243.00 | |
GG - OPERATING RESULT (I - II) | | | -11 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 357.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 6 571.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 470.00 | 236 332.00 | | 40 470.00 |
HH Total exceptional expenses (VIII) | 40 470.00 | 236 332.00 | | 40 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 470.00 | -236 332.00 | | -40 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 666.00 | 140 058.00 | | 68 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 807.00 | 347 006.00 | | 113 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 141.00 | -206 949.00 | | -45 141.00 |
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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 | 1 101 877.00 | | | 1 101 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 001.00 | |
I4 DECREASES Grand Total | | | 1 101 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | | 1 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 001.00 | | | 1 100 001.00 |
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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 | 1 405.00 | 471.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 471.00 | | 1 405.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 424.00 | 495 424.00 | | 495 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 036.00 | 57 036.00 | | 57 036.00 |
