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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 713 689.00 | 350 000.00 | 363 689.00 | 713 689.00 |
BX Customers and related accounts | 6 786.00 | | 6 786.00 | 6 786.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 104 785.00 | | 104 785.00 | 104 785.00 |
CJ TOTAL (II) | 111 868.00 | | 111 868.00 | 111 868.00 |
CO Grand total (0 to V) | 825 557.00 | 350 000.00 | 475 557.00 | 825 557.00 |
CU Other investments | 712 124.00 | 350 000.00 | 362 124.00 | 712 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | -33 827.00 | -28 297.00 | | -33 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | -5 529.00 | | -1 536.00 |
DL TOTAL (I) | 467 995.00 | 469 532.00 | | 467 995.00 |
DX Trade payables and related accounts | 1 774.00 | 1 711.00 | | 1 774.00 |
DY Tax and social security liabilities | 5 131.00 | 4 931.00 | | 5 131.00 |
EB Prepaid income (2) | 655.00 | 655.00 | | 655.00 |
EC TOTAL (IV) | 7 561.00 | 7 297.00 | | 7 561.00 |
EE Grand total (I to V) | 475 557.00 | 476 830.00 | | 475 557.00 |
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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 | 62 622.00 | | 62 622.00 | 62 622.00 |
FJ Net sales | 62 622.00 | | 62 622.00 | 62 622.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 622.00 | |
FW Other purchases and external expenses | | | 4 716.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 59 446.00 | |
GF Total Operating Expenses (II) | | | 64 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 127.00 | 57 447.00 | | 63 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 664.00 | 62 976.00 | | 64 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | -5 529.00 | | -1 536.00 |
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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 | 713 670.00 | | 19.00 | 713 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 689.00 | |
I4 DECREASES Grand Total | | | 713 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 670.00 | | 19.00 | 713 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 6 787.00 | | | 6 787.00 |
VB VAT | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 7 082.00 | | 7 082.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562.00 | 7 562.00 | | 7 562.00 |
