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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 247 515.00 | | 247 515.00 | 247 515.00 |
BX Customers and related accounts | 24 054.00 | | 24 054.00 | 24 054.00 |
BZ Other receivables | 26 330.00 | | 26 330.00 | 26 330.00 |
CD Marketable securities | 91 550.00 | | 91 550.00 | 91 550.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 151 586.00 | | 151 586.00 | 151 586.00 |
CO Grand total (0 to V) | 399 101.00 | | 399 101.00 | 399 101.00 |
CU Other investments | 247 515.00 | | 247 515.00 | 247 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 001.00 | 450 001.00 | | 450 001.00 |
DD Legal reserve (1) | 7 141.00 | 7 141.00 | | 7 141.00 |
DH Retained earnings | -28 960.00 | -1 415.00 | | -28 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 302.00 | -27 545.00 | | -50 302.00 |
DL TOTAL (I) | 377 880.00 | 428 182.00 | | 377 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 1 104.00 | | 990.00 |
DX Trade payables and related accounts | 1 489.00 | 1 498.00 | | 1 489.00 |
DY Tax and social security liabilities | 18 742.00 | 16 044.00 | | 18 742.00 |
EC TOTAL (IV) | 21 221.00 | 18 647.00 | | 21 221.00 |
EE Grand total (I to V) | 399 101.00 | 446 829.00 | | 399 101.00 |
EG Accrued income and payables due within one year | 21 221.00 | 18 647.00 | | 21 221.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
FJ Net sales | 10 100.00 | | 10 100.00 | 10 100.00 |
FR Total operating income (I) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 9 877.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 14 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 004.00 | |
GG - OPERATING RESULT (I - II) | | | -51 904.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 1 620.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 750.00 | 19 993.00 | | 11 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 051.00 | 47 538.00 | | 62 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 302.00 | -27 545.00 | | -50 302.00 |
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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 | 247 515.00 | | | 247 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 515.00 | |
I4 DECREASES Grand Total | | | 247 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 515.00 | | | 247 515.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 24 054.00 | | | 24 054.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 25 540.00 | | | 25 540.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 384.00 | 50 384.00 | | 50 384.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 221.00 | 21 221.00 | | 21 221.00 |
