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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 43 726.00 | | 43 726.00 | 43 726.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 104 983.00 | 2 100.00 | 102 883.00 | 104 983.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 230 739.00 | 2 100.00 | 228 639.00 | 230 739.00 |
CO Grand total (0 to V) | 274 465.00 | 2 100.00 | 272 365.00 | 274 465.00 |
CU Other investments | 43 676.00 | | 43 676.00 | 43 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 20 982.00 | | | 20 982.00 |
DG Other reserves | 13 526.00 | | | 13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 762.00 | | | -10 762.00 |
DL TOTAL (I) | 268 746.00 | | | 268 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 2 345.00 | | | 2 345.00 |
DY Tax and social security liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 3 618.00 | | | 3 618.00 |
EE Grand total (I to V) | 272 365.00 | | | 272 365.00 |
EG Accrued income and payables due within one year | 3 618.00 | | | 3 618.00 |
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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 | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 71 489.00 | | 71 489.00 | 71 489.00 |
FR Total operating income (I) | | | 71 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | -9.00 | |
FY Salaries and Wages | | | 53 846.00 | |
FZ Social Security Contributions | | | 28 149.00 | |
GF Total Operating Expenses (II) | | | 85 542.00 | |
GG - OPERATING RESULT (I - II) | | | -14 053.00 | |
GL Other interest and similar income | | | 3 289.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 149.00 | | | 28 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 780.00 | | | 74 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 542.00 | | | 85 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 762.00 | | | -10 762.00 |
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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 | 43 726.00 | | | 43 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 726.00 | |
I4 DECREASES Grand Total | | | 43 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 726.00 | | | 43 726.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 578.00 | | | 578.00 |
VP Miscellaneous | 104 983.00 | | | 104 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 561.00 | 105 561.00 | | 105 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619.00 | 3 619.00 | | 3 619.00 |
