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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 22.00 | 894.00 | 917.00 |
BJ TOTAL (I) | 14 657.00 | 22.00 | 14 634.00 | 14 657.00 |
BZ Other receivables | 124 568.00 | | 124 568.00 | 124 568.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 126 908.00 | | 126 908.00 | 126 908.00 |
CJ TOTAL (II) | 311 477.00 | | 311 477.00 | 311 477.00 |
CO Grand total (0 to V) | 326 133.00 | 22.00 | 326 111.00 | 326 133.00 |
CU Other investments | 13 740.00 | | 13 740.00 | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 357 192.00 | 255 767.00 | | 357 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 139.00 | 101 425.00 | | -78 139.00 |
DL TOTAL (I) | 323 054.00 | 401 192.00 | | 323 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | 6 956.00 | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 95.00 | | 23.00 |
DX Trade payables and related accounts | 1 274.00 | 636.00 | | 1 274.00 |
EC TOTAL (IV) | 3 057.00 | 7 687.00 | | 3 057.00 |
EE Grand total (I to V) | 326 111.00 | 408 879.00 | | 326 111.00 |
EG Accrued income and payables due within one year | 1 298.00 | 5 928.00 | | 1 298.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 13 100.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 61 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 78 340.00 | |
GG - OPERATING RESULT (I - II) | | | -78 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 396 125.00 | | |
HD Total exceptional income (VII) | | 396 125.00 | | |
HF Exceptional expenses on capital transactions | | 291 517.00 | | |
HH Total exceptional expenses (VIII) | | 291 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281.00 | 433 333.00 | | 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 420.00 | 331 907.00 | | 78 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 139.00 | 101 425.00 | | -78 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 124 568.00 | | | 124 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 568.00 | 124 568.00 | | 124 568.00 |
