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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 440 960.00 | | 440 960.00 | 440 960.00 |
BX Customers and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CD Marketable securities | 53 405.00 | | 53 405.00 | 53 405.00 |
CF Cash and cash equivalents | 19 184.00 | | 19 184.00 | 19 184.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 94 489.00 | | 94 489.00 | 94 489.00 |
CO Grand total (0 to V) | 535 449.00 | | 535 449.00 | 535 449.00 |
CU Other investments | 440 095.00 | | 440 095.00 | 440 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 155.00 | 430 155.00 | | 430 155.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 6 187.00 | | | 6 187.00 |
DH Retained earnings | | -989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 051.00 | 7 501.00 | | -25 051.00 |
DL TOTAL (I) | 411 616.00 | 436 668.00 | | 411 616.00 |
DX Trade payables and related accounts | 4 832.00 | 3 592.00 | | 4 832.00 |
DY Tax and social security liabilities | 6 850.00 | 2 994.00 | | 6 850.00 |
EA Other liabilities | 110 451.00 | 108 661.00 | | 110 451.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 123 833.00 | 115 247.00 | | 123 833.00 |
EE Grand total (I to V) | 535 449.00 | 551 915.00 | | 535 449.00 |
EG Accrued income and payables due within one year | 123 833.00 | 115 247.00 | | 123 833.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 601.00 | |
FW Other purchases and external expenses | | | 19 519.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 3 976.00 | |
FZ Social Security Contributions | | | 1 908.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 437.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 26 275.00 | | | 26 275.00 |
HH Total exceptional expenses (VIII) | 26 275.00 | | | 26 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 127.00 | | | -26 127.00 |
HK Income tax | 1 059.00 | 1 272.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 720.00 | 27 624.00 | | 27 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 772.00 | 20 122.00 | | 52 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 051.00 | 7 501.00 | | -25 051.00 |
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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 | 440 960.00 | | | 440 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 960.00 | |
I4 DECREASES Grand Total | | | 440 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 960.00 | | | 440 960.00 |
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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 451.00 | 110 451.00 | | 110 451.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 8 930.00 | | | 8 930.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 11 376.00 | | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 750.00 | 21 900.00 | 850.00 | 22 750.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 833.00 | 123 833.00 | | 123 833.00 |
