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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CD Marketable securities | 258 050.00 | | 258 050.00 | 258 050.00 |
CF Cash and cash equivalents | 39 906.00 | | 39 906.00 | 39 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 156.00 | | 313 156.00 | 313 156.00 |
CO Grand total (0 to V) | 361 156.00 | | 361 156.00 | 361 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 386 847.00 | 376 331.00 | | 386 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 370.00 | 10 516.00 | | -46 370.00 |
DL TOTAL (I) | 348 728.00 | 395 097.00 | | 348 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 468.00 | | |
DX Trade payables and related accounts | 5 024.00 | 3 837.00 | | 5 024.00 |
DY Tax and social security liabilities | 7 405.00 | 26 621.00 | | 7 405.00 |
EC TOTAL (IV) | 12 428.00 | 39 926.00 | | 12 428.00 |
EE Grand total (I to V) | 361 156.00 | 435 023.00 | | 361 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 950.00 | |
FJ Net sales | | | 115 950.00 | |
FR Total operating income (I) | | | 115 950.00 | |
FW Other purchases and external expenses | | | 9 711.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 81 825.00 | |
FZ Social Security Contributions | | | 54 549.00 | |
GF Total Operating Expenses (II) | | | 154 164.00 | |
GG - OPERATING RESULT (I - II) | | | -38 214.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 209 580.00 | | | 209 580.00 |
HH Total exceptional expenses (VIII) | 219 560.00 | | | 219 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 980.00 | | | -9 980.00 |
HK Income tax | -597.00 | -1 032.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 045.00 | 227 821.00 | | 327 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 415.00 | 217 306.00 | | 373 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 370.00 | 10 516.00 | | -46 370.00 |
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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 | 269 560.00 | | | 269 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 560.00 | | | 269 560.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
UL Receivables related to investments | 43 000.00 | | | 43 000.00 |
VP Miscellaneous | 15 200.00 | | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 200.00 | 15 200.00 | 43 000.00 | 58 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 428.00 | 12 428.00 | | 12 428.00 |
