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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 | 5 176.00 | 2 280.00 | 2 895.00 | 5 176.00 |
BB Receivables related to investments | 1 143 965.00 | | 1 143 965.00 | 1 143 965.00 |
BJ TOTAL (I) | 1 149 141.00 | 2 280.00 | 1 146 860.00 | 1 149 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 563.00 | | 8 563.00 | 8 563.00 |
CF Cash and cash equivalents | 45 970.00 | | 45 970.00 | 45 970.00 |
CJ TOTAL (II) | 54 533.00 | | 54 533.00 | 54 533.00 |
CO Grand total (0 to V) | 1 203 674.00 | 2 280.00 | 1 201 394.00 | 1 203 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 5 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 329.00 | | | 28 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 757.00 | 28 829.00 | | -64 757.00 |
DK Regulated provisions | 871.00 | | | 871.00 |
DL TOTAL (I) | 1 104 942.00 | 33 829.00 | | 1 104 942.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 493.00 | | 10.00 |
DX Trade payables and related accounts | 10 420.00 | 28 752.00 | | 10 420.00 |
DY Tax and social security liabilities | 85 612.00 | 49 910.00 | | 85 612.00 |
EA Other liabilities | 260.00 | 240.00 | | 260.00 |
EC TOTAL (IV) | 96 452.00 | 81 395.00 | | 96 452.00 |
EE Grand total (I to V) | 1 201 394.00 | 115 223.00 | | 1 201 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 729.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 205 960.00 | |
FZ Social Security Contributions | | | 66 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 363.00 | |
GG - OPERATING RESULT (I - II) | | | -63 364.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | | 5 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 260.00 | 220 000.00 | | 240 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 016.00 | 191 172.00 | | 305 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 757.00 | 28 829.00 | | -64 757.00 |
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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 | 5 416.00 | | 1 143 725.00 | 5 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 965.00 | |
I4 DECREASES Grand Total | | | 1 149 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176.00 | | | 5 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1 143 725.00 | 240.00 |
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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 | 908.00 | 1 372.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 1 372.00 | | 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 871.00 | | |
7C Grand total | | 871.00 | | |
UJ - Exceptional | | 871.00 | | |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 452.00 | 96 452.00 | | 96 452.00 |
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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 |
