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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 995.00 | 995.00 | | 995.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 670 258.00 | 106 995.00 | 563 263.00 | 670 258.00 |
BX Customers and related accounts | 64 935.00 | | 64 935.00 | 64 935.00 |
BZ Other receivables | 1 531 021.00 | | 1 531 021.00 | 1 531 021.00 |
CF Cash and cash equivalents | 713 056.00 | | 713 055.00 | 713 056.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 2 310 350.00 | | 2 310 350.00 | 2 310 350.00 |
CO Grand total (0 to V) | 2 980 607.00 | 106 995.00 | 2 873 612.00 | 2 980 607.00 |
CU Other investments | 487 539.00 | 106 000.00 | 381 539.00 | 487 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | | | 1 970 000.00 |
DD Legal reserve (1) | 31 252.00 | | | 31 252.00 |
DG Other reserves | 557 414.00 | | | 557 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 074.00 | | | -80 074.00 |
DL TOTAL (I) | 2 478 593.00 | | | 2 478 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 586.00 | | | 347 586.00 |
DX Trade payables and related accounts | 6 517.00 | | | 6 517.00 |
DY Tax and social security liabilities | 40 804.00 | | | 40 804.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 395 019.00 | | | 395 019.00 |
EE Grand total (I to V) | 2 873 612.00 | | | 2 873 612.00 |
EG Accrued income and payables due within one year | 395 019.00 | | | 395 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152.00 | | 1 152.00 | 1 152.00 |
FG Production sold - services | 159 983.00 | | 159 983.00 | 159 983.00 |
FJ Net sales | 161 135.00 | | 161 135.00 | 161 135.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 27 537.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 85 800.00 | |
FZ Social Security Contributions | | | 38 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 157 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 025.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 59 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 000.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 86 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 44 800.00 | | | 44 800.00 |
HH Total exceptional expenses (VIII) | 44 845.00 | | | 44 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 845.00 | | | -44 845.00 |
HK Income tax | 12 437.00 | | | 12 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 289.00 | | | 220 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 363.00 | | | 300 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 074.00 | | | -80 074.00 |
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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 | 670 258.00 | | | 670 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 263.00 | |
I4 DECREASES Grand Total | | | 670 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 263.00 | | | 669 263.00 |
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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 | 347 586.00 | 347 586.00 | | 347 586.00 |
8B Suppliers and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 804.00 | 40 804.00 | | 40 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 019.00 | 395 019.00 | | 395 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 019.00 | 395 019.00 | | 395 019.00 |
