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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 | 64 331.00 | 14 170.00 | 50 161.00 | 64 331.00 |
BJ TOTAL (I) | 64 331.00 | 14 170.00 | 50 161.00 | 64 331.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 35 310.00 | | 35 310.00 | 35 310.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 82 481.00 | | 82 481.00 | 82 481.00 |
CO Grand total (0 to V) | 146 812.00 | 14 170.00 | 132 642.00 | 146 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 610.00 | 161 461.00 | | 162 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 485.00 | 46 149.00 | | -50 485.00 |
DL TOTAL (I) | 123 125.00 | 218 610.00 | | 123 125.00 |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | 13 408.00 | | 5 109.00 |
DX Trade payables and related accounts | 4 404.00 | 4 344.00 | | 4 404.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 9 518.00 | 17 912.00 | | 9 518.00 |
EE Grand total (I to V) | 132 642.00 | 236 522.00 | | 132 642.00 |
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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 | 33 502.00 | | 33 502.00 | 33 502.00 |
FJ Net sales | 33 502.00 | | 33 502.00 | 33 502.00 |
FR Total operating income (I) | | | 33 502.00 | |
FW Other purchases and external expenses | | | 69 936.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GF Total Operating Expenses (II) | | | 83 560.00 | |
GG - OPERATING RESULT (I - II) | | | -50 059.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 297 200.00 | | |
HD Total exceptional income (VII) | | 297 200.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 213 330.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 213 330.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 83 870.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 502.00 | 318 400.00 | | 33 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 987.00 | 272 251.00 | | 83 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 485.00 | 46 149.00 | | -50 485.00 |
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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 | 62 194.00 | | 2 137.00 | 62 194.00 |
I4 DECREASES Grand Total | | | 64 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 194.00 | | 2 137.00 | 62 194.00 |
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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 | 1 416.00 | 12 754.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 12 754.00 | | 1 416.00 |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VJ Loans taken out during the year | 257.00 | | | 257.00 |
VK Loans repaid during the year | 8 547.00 | | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 333.00 | | | 33 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 310.00 | 71 310.00 | | 71 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 518.00 | 9 518.00 | | 9 518.00 |
