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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 28.00 | 1 572.00 | 1 600.00 |
AT Other tangible assets | 1 613.00 | 376.00 | 1 237.00 | 1 613.00 |
BJ TOTAL (I) | 3 361 886.00 | 405.00 | 3 361 481.00 | 3 361 886.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 153 637.00 | | 153 637.00 | 153 637.00 |
CF Cash and cash equivalents | 3 792 142.00 | | 3 792 142.00 | 3 792 142.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 3 976 440.00 | | 3 976 440.00 | 3 976 440.00 |
CO Grand total (0 to V) | 7 338 326.00 | 405.00 | 7 337 921.00 | 7 338 326.00 |
CU Other investments | 3 358 673.00 | | 3 358 673.00 | 3 358 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430 000.00 | 1 800 000.00 | | 7 430 000.00 |
DH Retained earnings | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 887.00 | -3 000.00 | | -149 887.00 |
DK Regulated provisions | 2 958.00 | | | 2 958.00 |
DL TOTAL (I) | 7 280 072.00 | 1 797 000.00 | | 7 280 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 33 940.00 | 3 600.00 | | 33 940.00 |
DY Tax and social security liabilities | 23 791.00 | | | 23 791.00 |
EC TOTAL (IV) | 57 849.00 | 3 600.00 | | 57 849.00 |
EE Grand total (I to V) | 7 337 921.00 | 1 800 600.00 | | 7 337 921.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 502.00 | |
FW Other purchases and external expenses | | | 94 064.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 108 973.00 | |
FZ Social Security Contributions | | | 39 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 244 811.00 | |
GG - OPERATING RESULT (I - II) | | | -147 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | 2 958.00 | | | 2 958.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | | | -3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 152.00 | | | 98 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 039.00 | 3 000.00 | | 248 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 887.00 | -3 000.00 | | -149 887.00 |
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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 | | | 3 361 886.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 358 673.00 | |
I4 DECREASES Grand Total | | | 3 361 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 358 673.00 | |
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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 | | 405.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
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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 | | 2 958.00 | | |
7C Grand total | | 2 958.00 | | |
UJ - Exceptional | | 2 958.00 | | |
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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 | 33 940.00 | 33 940.00 | | 33 940.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 17 320.00 | 17 320.00 | | 17 320.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 6 572.00 | | | 6 572.00 |
VC Group and associates | 146 970.00 | | | 146 970.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 6 661.00 | | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 298.00 | 184 298.00 | | 184 298.00 |
VW VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 849.00 | 57 849.00 | | 57 849.00 |
