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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 63 928.00 | 36 072.00 | 100 000.00 |
AT Other tangible assets | 2 243.00 | 2 185.00 | 58.00 | 2 243.00 |
BB Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
BJ TOTAL (I) | 367 993.00 | 153 063.00 | 214 930.00 | 367 993.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 106 879.00 | | 106 879.00 | 106 879.00 |
CJ TOTAL (II) | 176 112.00 | | 176 112.00 | 176 112.00 |
CO Grand total (0 to V) | 544 105.00 | 153 063.00 | 391 042.00 | 544 105.00 |
CU Other investments | 180 750.00 | 1 950.00 | 178 800.00 | 180 750.00 |
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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 |
DH Retained earnings | -118 796.00 | -66 668.00 | | -118 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 201.00 | -52 128.00 | | -81 201.00 |
DL TOTAL (I) | -189 997.00 | -108 796.00 | | -189 997.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 613.00 | 468 716.00 | | 563 613.00 |
DX Trade payables and related accounts | 4 111.00 | 5 642.00 | | 4 111.00 |
DY Tax and social security liabilities | 13 104.00 | 14 425.00 | | 13 104.00 |
EC TOTAL (IV) | 581 039.00 | 488 994.00 | | 581 039.00 |
EE Grand total (I to V) | 391 042.00 | 380 198.00 | | 391 042.00 |
EG Accrued income and payables due within one year | 581 039.00 | 488 994.00 | | 581 039.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 95 013.00 | |
FW Other purchases and external expenses | | | 43 473.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 691.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 030.00 | |
GP Total financial income (V) | | | 94 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 950.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 106 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 070.00 | 5 733.00 | | 26 070.00 |
HD Total exceptional income (VII) | 26 070.00 | 5 733.00 | | 26 070.00 |
HF Exceptional expenses on capital transactions | 100 100.00 | 11 334.00 | | 100 100.00 |
HH Total exceptional expenses (VIII) | 100 100.00 | 11 334.00 | | 100 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 030.00 | -5 602.00 | | -74 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 171.00 | 118 300.00 | | 215 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 371.00 | 170 428.00 | | 296 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 201.00 | -52 128.00 | | -81 201.00 |
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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 | 401 143.00 | | 241 950.00 | 401 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 100.00 | 265 750.00 | |
I4 DECREASES Grand Total | | 275 100.00 | 367 993.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 900.00 | | 241 950.00 | 298 900.00 |
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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 | 32 430.00 | 33 683.00 | | 32 430.00 |
PE DEPRECIATION Total including other intangible assets | 30 594.00 | 33 334.00 | | 30 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 349.00 | | 1 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | 850 000.00 | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 94 030.00 | 86 950.00 | 94 030.00 | 94 030.00 |
7C Grand total | 94 030.00 | 86 950.00 | 94 030.00 | 94 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 950.00 | 94 030.00 | |
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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
UL Receivables related to investments | 85 000.00 | | | 85 000.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 563 613.00 | 563 613.00 | | 563 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 232.00 | 69 232.00 | 85 000.00 | 154 232.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 039.00 | 581 039.00 | | 581 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
