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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 | 39 568.00 | 20 710.00 | 18 858.00 | 39 568.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 549 608.00 | 522 750.00 | 26 858.00 | 549 608.00 |
BX Customers and related accounts | 113 073.00 | 90 028.00 | 23 046.00 | 113 073.00 |
BZ Other receivables | 64 403.00 | 25 001.00 | 39 402.00 | 64 403.00 |
CD Marketable securities | 1 754 117.00 | | 1 754 117.00 | 1 754 117.00 |
CF Cash and cash equivalents | 31 913.00 | | 31 913.00 | 31 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 963 506.00 | 115 029.00 | 1 848 477.00 | 1 963 506.00 |
CO Grand total (0 to V) | 2 513 114.00 | 637 778.00 | 1 875 336.00 | 2 513 114.00 |
CU Other investments | 402 040.00 | 402 040.00 | | 402 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 100.00 | 481 100.00 | | 481 100.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 104 358.00 | 104 358.00 | | 104 358.00 |
DH Retained earnings | 1 987 294.00 | 2 189 418.00 | | 1 987 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 984.00 | -202 124.00 | | -901 984.00 |
DL TOTAL (I) | 1 720 768.00 | 2 622 752.00 | | 1 720 768.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 23 459.00 | 53 524.00 | | 23 459.00 |
DY Tax and social security liabilities | 31 109.00 | 16 470.00 | | 31 109.00 |
EC TOTAL (IV) | 54 567.00 | 70 083.00 | | 54 567.00 |
EE Grand total (I to V) | 1 875 336.00 | 2 692 835.00 | | 1 875 336.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 85 390.00 | |
FW Other purchases and external expenses | | | 149 895.00 | |
FX Taxes, duties, and similar payments | | | -367.00 | |
FY Salaries and Wages | | | 91 882.00 | |
FZ Social Security Contributions | | | 43 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 488 798.00 | |
GG - OPERATING RESULT (I - II) | | | -403 408.00 | |
GL Other interest and similar income | | | 3 829.00 | |
GP Total financial income (V) | | | 3 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 241.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 503 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 552.00 | | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | 43.00 | 384.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 44.00 | 384.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | -384.00 | | 1 508.00 |
HK Income tax | 672.00 | -672.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 771.00 | 154 589.00 | | 90 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 755.00 | 356 713.00 | | 992 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 984.00 | -202 124.00 | | -901 984.00 |
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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 | 449 858.00 | | 100 000.00 | 449 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 510 040.00 | |
I4 DECREASES Grand Total | | 250.00 | 549 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 568.00 | | | 39 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 290.00 | | 100 000.00 | 410 290.00 |
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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 | 12 838.00 | 7 872.00 | | 12 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 838.00 | 7 872.00 | | 12 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 000 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | | 90 028.00 | | |
6X Other provisions for depreciation | | 25 001.00 | | |
7B Total provisions for depreciation | 23 800.00 | 593 269.00 | | 23 800.00 |
7C Grand total | 23 800.00 | 693 269.00 | | 23 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 028.00 | | |
UG - Financial | | 503 241.00 | | |
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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 | 23 459.00 | | 23 459.00 | 23 459.00 |
8D Social Security and Other Social Organizations | 11 703.00 | | 11 703.00 | 11 703.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 15 322.00 | | | 15 322.00 |
VP Miscellaneous | 11 834.00 | | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | | 560.00 | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 246.00 | | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 476.00 | 44 442.00 | 241 034.00 | 285 476.00 |
VW VAT | 18 846.00 | | 18 846.00 | 18 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 567.00 | | 54 567.00 | 54 567.00 |
