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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 | 289 048.00 | | 289 048.00 | 289 048.00 |
BJ TOTAL (I) | 293 098.00 | 1 200.00 | 291 898.00 | 293 098.00 |
BZ Other receivables | 189 800.00 | 164 800.00 | 25 000.00 | 189 800.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 42 920.00 | | 42 920.00 | 42 920.00 |
CJ TOTAL (II) | 432 720.00 | 164 800.00 | 267 920.00 | 432 720.00 |
CO Grand total (0 to V) | 725 818.00 | 166 000.00 | 559 818.00 | 725 818.00 |
CU Other investments | 4 050.00 | 1 200.00 | 2 850.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -137 719.00 | -1 951.00 | | -137 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 379.00 | -135 768.00 | | -18 379.00 |
DL TOTAL (I) | 545 142.00 | 563 521.00 | | 545 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 86 215.00 | | 300.00 |
DX Trade payables and related accounts | 14 376.00 | 1 548.00 | | 14 376.00 |
DY Tax and social security liabilities | | 3 362.00 | | |
EC TOTAL (IV) | 14 676.00 | 91 173.00 | | 14 676.00 |
EE Grand total (I to V) | 559 818.00 | 654 694.00 | | 559 818.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 20 332.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 471.00 | |
GG - OPERATING RESULT (I - II) | | | -20 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 33 401.00 | | |
HH Total exceptional expenses (VIII) | | 33 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 092.00 | 94 460.00 | | 2 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 471.00 | 230 227.00 | | 20 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 379.00 | -135 768.00 | | -18 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 800.00 | | | 164 800.00 |
7C Grand total | 164 800.00 | | | 164 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 800.00 | 189 800.00 | | 189 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 676.00 | 14 676.00 | | 14 676.00 |
