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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 | 466 737.00 | | 466 737.00 | 466 737.00 |
BJ TOTAL (I) | 896 727.00 | 990.00 | 895 737.00 | 896 727.00 |
BX Customers and related accounts | 28 440.00 | | 28 440.00 | 28 440.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 122 960.00 | | 122 960.00 | 122 960.00 |
CJ TOTAL (II) | 156 167.00 | | 156 167.00 | 156 167.00 |
CO Grand total (0 to V) | 1 052 894.00 | 990.00 | 1 051 904.00 | 1 052 894.00 |
CU Other investments | 429 990.00 | 990.00 | 429 000.00 | 429 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 589 901.00 | | | 589 901.00 |
DH Retained earnings | -8 118.00 | | | -8 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 366.00 | | | -34 366.00 |
DL TOTAL (I) | 1 020 416.00 | | | 1 020 416.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | | | 2 595.00 |
DX Trade payables and related accounts | 1 994.00 | | | 1 994.00 |
DY Tax and social security liabilities | 26 849.00 | | | 26 849.00 |
EC TOTAL (IV) | 31 488.00 | | | 31 488.00 |
EE Grand total (I to V) | 1 051 904.00 | | | 1 051 904.00 |
EG Accrued income and payables due within one year | 31 488.00 | | | 31 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 50 046.00 | | 50 046.00 | 50 046.00 |
FJ Net sales | 50 046.00 | | 50 046.00 | 50 046.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 049.00 | |
FW Other purchases and external expenses | | | 4 605.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 52 276.00 | |
FZ Social Security Contributions | | | 16 174.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 73 968.00 | |
GG - OPERATING RESULT (I - II) | | | -23 918.00 | |
GI Supported loss or transferred profit (IV) | | | 6 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 544.00 | | | 544.00 |
HC Reversals of provisions and transfers of expenses | 4 676.00 | | | 4 676.00 |
HD Total exceptional income (VII) | 4 676.00 | | | 4 676.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 324.00 | | | -5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 461.00 | | | 56 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 828.00 | | | 90 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 366.00 | | | -34 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8B Suppliers and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 849.00 | 26 849.00 | | 26 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 945.00 | 33 207.00 | 466 737.00 | 499 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 488.00 | 31 488.00 | | 31 488.00 |
