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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 419 711.00 | | 419 711.00 | 419 711.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 27 774.00 | | 27 774.00 | 27 774.00 |
CF Cash and cash equivalents | 10 600.00 | | 10 600.00 | 10 600.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 46 452.00 | | 46 452.00 | 46 452.00 |
CO Grand total (0 to V) | 466 163.00 | | 466 163.00 | 466 163.00 |
CU Other investments | 419 711.00 | | 419 711.00 | 419 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 512.00 | 20 000.00 | | 48 512.00 |
DB Share, merger, contribution premiums, etc. | 213 840.00 | | | 213 840.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 842.00 | 100 992.00 | | 112 842.00 |
DH Retained earnings | | -2 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 047.00 | 14 400.00 | | -16 047.00 |
DK Regulated provisions | 366.00 | | | 366.00 |
DL TOTAL (I) | 361 512.00 | 134 842.00 | | 361 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 429.00 | 50 315.00 | | 62 429.00 |
DX Trade payables and related accounts | 14 868.00 | 26 406.00 | | 14 868.00 |
DY Tax and social security liabilities | 27 353.00 | 4 318.00 | | 27 353.00 |
EC TOTAL (IV) | 104 650.00 | 81 065.00 | | 104 650.00 |
EE Grand total (I to V) | 466 163.00 | 215 907.00 | | 466 163.00 |
EG Accrued income and payables due within one year | 104 650.00 | 81 065.00 | | 104 650.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 088.00 | |
FW Other purchases and external expenses | | | 21 028.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 12 087.00 | |
FZ Social Security Contributions | | | 10 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GI Supported loss or transferred profit (IV) | | | 12 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 097.00 | |
GP Total financial income (V) | | | 25 097.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 25 137.00 | | | 25 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 185.00 | 61 195.00 | | 67 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 232.00 | 46 795.00 | | 83 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 047.00 | 14 400.00 | | -16 047.00 |
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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 | 175 500.00 | | 244 211.00 | 175 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 711.00 | |
I4 DECREASES Grand Total | | | 419 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 500.00 | | 244 211.00 | 175 500.00 |
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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 | 14 868.00 | 14 868.00 | | 14 868.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8E Income Taxes | 25 137.00 | 25 137.00 | | 25 137.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VC Group and associates | 2 677.00 | | | 2 677.00 |
VI Group and Associates | 62 429.00 | 62 429.00 | | 62 429.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 853.00 | 35 853.00 | | 35 853.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 650.00 | 104 650.00 | | 104 650.00 |
