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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 255 342.00 | 948 740.00 | 306 602.00 | 1 255 342.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 293 016.00 | | 293 016.00 | 293 016.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 300 832.00 | | 300 832.00 | 300 832.00 |
CO Grand total (0 to V) | 1 556 174.00 | 948 740.00 | 607 434.00 | 1 556 174.00 |
CU Other investments | 1 255 342.00 | 948 740.00 | 306 602.00 | 1 255 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 254 308.00 | 413 964.00 | | 254 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 111.00 | -159 656.00 | | -4 111.00 |
DL TOTAL (I) | 580 196.00 | 584 308.00 | | 580 196.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DX Trade payables and related accounts | 13 302.00 | 20 460.00 | | 13 302.00 |
DY Tax and social security liabilities | 12 028.00 | 11 957.00 | | 12 028.00 |
EB Prepaid income (2) | 1 875.00 | 2 500.00 | | 1 875.00 |
EC TOTAL (IV) | 27 237.00 | 34 946.00 | | 27 237.00 |
EE Grand total (I to V) | 607 434.00 | 619 255.00 | | 607 434.00 |
EG Accrued income and payables due within one year | 27 237.00 | 34 946.00 | | 27 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 29.00 | | 32.00 |
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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 | 29 375.00 | | 29 375.00 | 29 375.00 |
FJ Net sales | | | 29 375.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 381.00 | |
FW Other purchases and external expenses | | | 20 687.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 19 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 399.00 | |
GG - OPERATING RESULT (I - II) | | | -66 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 550.00 | |
GP Total financial income (V) | | | 110 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 643.00 | |
GU Total financial expenses (VI) | | | 48 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 931.00 | 141 051.00 | | 139 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 042.00 | 300 707.00 | | 144 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 111.00 | -159 656.00 | | -4 111.00 |
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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 | 1 255 342.00 | | | 1 255 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 342.00 | |
I4 DECREASES Grand Total | | | 1 255 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 342.00 | | | 1 255 342.00 |
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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 | 13 302.00 | 13 302.00 | | 13 302.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 817.00 | 7 817.00 | | 7 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 238.00 | 27 238.00 | | 27 238.00 |
