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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | -1 284.00 | 1 284.00 | |
AT Other tangible assets | 23 692.00 | 13 768.00 | 9 923.00 | 23 692.00 |
BJ TOTAL (I) | 23 692.00 | 12 484.00 | 11 207.00 | 23 692.00 |
BZ Other receivables | 14 409.00 | | 14 409.00 | 14 409.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 96 897.00 | | 96 897.00 | 96 897.00 |
CO Grand total (0 to V) | 120 589.00 | 12 484.00 | 108 105.00 | 120 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 162 351.00 | 162 351.00 | | 162 351.00 |
DH Retained earnings | -28 393.00 | -8 117.00 | | -28 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 545.00 | -20 276.00 | | -34 545.00 |
DL TOTAL (I) | 102 712.00 | 137 257.00 | | 102 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 695.00 | | 2.00 |
DX Trade payables and related accounts | 1 314.00 | 15 412.00 | | 1 314.00 |
DY Tax and social security liabilities | 4 076.00 | 1 085.00 | | 4 076.00 |
EC TOTAL (IV) | 5 393.00 | 19 193.00 | | 5 393.00 |
EE Grand total (I to V) | 108 105.00 | 156 450.00 | | 108 105.00 |
EG Accrued income and payables due within one year | 5 393.00 | 19 193.00 | | 5 393.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 045.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 35 767.00 | |
GG - OPERATING RESULT (I - II) | | | -35 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 222.00 | 21 488.00 | | 1 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 767.00 | 41 764.00 | | 35 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 545.00 | -20 276.00 | | -34 545.00 |
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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 | 23 692.00 | | | 23 692.00 |
I4 DECREASES Grand Total | | | 23 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 692.00 | | | 23 692.00 |
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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 | 10 520.00 | 1 964.00 | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520.00 | 1 964.00 | | 10 520.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 3 010.00 | | | 3 010.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | | | 11 400.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393.00 | 5 393.00 | | 5 393.00 |
