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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 86 950.00 | | 86 950.00 | 86 950.00 |
BJ TOTAL (I) | 114 900.00 | | 114 900.00 | 114 900.00 |
BX Customers and related accounts | 41 513.00 | | 41 513.00 | 41 513.00 |
BZ Other receivables | 26 564.00 | | 26 564.00 | 26 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 79 831.00 | | 79 831.00 | 79 831.00 |
CO Grand total (0 to V) | 194 731.00 | | 194 731.00 | 194 731.00 |
CU Other investments | 27 950.00 | | 27 950.00 | 27 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DH Retained earnings | 13 519.00 | 15 299.00 | | 13 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | 221.00 | | 4 896.00 |
DL TOTAL (I) | 73 416.00 | 68 519.00 | | 73 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 885.00 | 79 823.00 | | 80 885.00 |
DX Trade payables and related accounts | 32 630.00 | 37 937.00 | | 32 630.00 |
DY Tax and social security liabilities | 7 800.00 | 7 188.00 | | 7 800.00 |
EC TOTAL (IV) | 121 315.00 | 124 948.00 | | 121 315.00 |
EE Grand total (I to V) | 194 731.00 | 193 467.00 | | 194 731.00 |
EG Accrued income and payables due within one year | 121 315.00 | 124 948.00 | | 121 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41 694.00 | |
FR Total operating income (I) | | | 41 694.00 | |
FW Other purchases and external expenses | | | 43 281.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 844.00 | 3 721.00 | | 15 844.00 |
HD Total exceptional income (VII) | 15 844.00 | 3 721.00 | | 15 844.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 2 497.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 2 497.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | 1 224.00 | | 8 344.00 |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 866.00 | 43 156.00 | | 57 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 970.00 | 42 935.00 | | 52 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | 221.00 | | 4 896.00 |
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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 | 37 450.00 | | | 37 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 950.00 | |
I4 DECREASES Grand Total | | | 114 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 450.00 | | | 37 450.00 |
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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 | 32 630.00 | 32 630.00 | | 32 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 885.00 | 80 885.00 | | 80 885.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 077.00 | 79 077.00 | | 79 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 315.00 | 121 315.00 | | 121 315.00 |
