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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 | 5 510.00 | 3 403.00 | 2 107.00 | 5 510.00 |
BJ TOTAL (I) | 6 520.00 | 3 403.00 | 3 117.00 | 6 520.00 |
BX Customers and related accounts | 6 132.00 | | 6 132.00 | 6 132.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 233 920.00 | | 233 920.00 | 233 920.00 |
CO Grand total (0 to V) | 240 440.00 | 3 403.00 | 237 037.00 | 240 440.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 97 161.00 | 214 153.00 | | 97 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 601.00 | -116 992.00 | | -17 601.00 |
DL TOTAL (I) | 80 715.00 | 98 316.00 | | 80 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 474.00 | 135 881.00 | | 138 474.00 |
DX Trade payables and related accounts | 8 275.00 | 15 674.00 | | 8 275.00 |
DY Tax and social security liabilities | | 5 955.00 | | |
EA Other liabilities | 9 573.00 | 9 506.00 | | 9 573.00 |
EC TOTAL (IV) | 156 322.00 | 167 015.00 | | 156 322.00 |
EE Grand total (I to V) | 237 037.00 | 265 331.00 | | 237 037.00 |
EG Accrued income and payables due within one year | 156 322.00 | | | 156 322.00 |
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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 | 36 126.00 | | 36 126.00 | 36 126.00 |
FJ Net sales | 36 126.00 | | 36 126.00 | 36 126.00 |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 38 271.00 | |
FW Other purchases and external expenses | | | 53 536.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 55 872.00 | |
GG - OPERATING RESULT (I - II) | | | -17 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 271.00 | 151 890.00 | | 38 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 872.00 | 268 883.00 | | 55 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 601.00 | -116 992.00 | | -17 601.00 |
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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 | 15 510.00 | | 1 010.00 | 15 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 010.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510.00 | | | 5 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 010.00 | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 740.00 | 1 663.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 1 663.00 | | 1 740.00 |
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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 | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
UX Other trade receivables | 6 132.00 | | | 6 132.00 |
VI Group and Associates | 138 474.00 | 138 474.00 | | 138 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | | | 2 918.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 049.00 | 29 049.00 | | 29 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 322.00 | 156 322.00 | | 156 322.00 |
