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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 | 2 023.00 | 1 730.00 | 293.00 | 2 023.00 |
BJ TOTAL (I) | 350 501.00 | 1 730.00 | 348 771.00 | 350 501.00 |
BX Customers and related accounts | 31 400.00 | | 31 400.00 | 31 400.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 24 501.00 | | 24 501.00 | 24 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 416.00 | | 66 416.00 | 66 416.00 |
CO Grand total (0 to V) | 416 917.00 | 1 730.00 | 415 187.00 | 416 917.00 |
CU Other investments | 348 477.00 | | 348 477.00 | 348 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 212 488.00 | 185 331.00 | | 212 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 686.00 | 27 157.00 | | -26 686.00 |
DL TOTAL (I) | 187 452.00 | 214 138.00 | | 187 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 977.00 | 59 804.00 | | 170 977.00 |
DX Trade payables and related accounts | 50 220.00 | 1 730.00 | | 50 220.00 |
DY Tax and social security liabilities | 6 538.00 | 3 010.00 | | 6 538.00 |
EC TOTAL (IV) | 227 735.00 | 64 545.00 | | 227 735.00 |
EE Grand total (I to V) | 415 187.00 | 278 683.00 | | 415 187.00 |
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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 | 50 004.00 | | 50 004.00 | 50 004.00 |
FJ Net sales | 50 004.00 | | 50 004.00 | 50 004.00 |
FR Total operating income (I) | | | 50 004.00 | |
FW Other purchases and external expenses | | | 85 233.00 | |
FY Salaries and Wages | | | 23 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 108 979.00 | |
GG - OPERATING RESULT (I - II) | | | -58 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GO Net income from sales of marketable securities | | | 291.00 | |
GP Total financial income (V) | | | 32 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | | 2 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 295.00 | 96 579.00 | | 82 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 982.00 | 69 422.00 | | 108 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 686.00 | 27 157.00 | | -26 686.00 |
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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 | 149 223.00 | | 201 277.00 | 149 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 477.00 | |
I4 DECREASES Grand Total | | | 350 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | | 2 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 200.00 | | 201 277.00 | 147 200.00 |
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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 | 1 436.00 | 293.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 293.00 | | 1 436.00 |
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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 | 50 220.00 | 50 220.00 | | 50 220.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 31 400.00 | | | 31 400.00 |
VB VAT | 8 725.00 | | | 8 725.00 |
VC Group and associates | 291.00 | | | 291.00 |
VI Group and Associates | 170 977.00 | | 170 977.00 | 170 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 416.00 | 40 416.00 | | 40 416.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 735.00 | 56 758.00 | 170 977.00 | 227 735.00 |
