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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 2 111.00 | 2 111.00 | | 2 111.00 |
BJ TOTAL (I) | 2 629 612.00 | 613 544.00 | 2 016 068.00 | 2 629 612.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 53 323.00 | 30 923.00 | 22 400.00 | 53 323.00 |
CF Cash and cash equivalents | 51 679.00 | | 51 679.00 | 51 679.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 123 723.00 | 30 923.00 | 92 801.00 | 123 723.00 |
CO Grand total (0 to V) | 2 753 336.00 | 644 467.00 | 2 108 869.00 | 2 753 336.00 |
CU Other investments | 2 616 068.00 | 600 000.00 | 2 016 068.00 | 2 616 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 26 451.00 | 26 451.00 | | 26 451.00 |
DG Other reserves | 791.00 | 791.00 | | 791.00 |
DH Retained earnings | -968 960.00 | -994 002.00 | | -968 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | 25 043.00 | | 12 183.00 |
DK Regulated provisions | 18 049.00 | 14 049.00 | | 18 049.00 |
DL TOTAL (I) | -148 985.00 | -165 168.00 | | -148 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 444.00 | 2 259 633.00 | | 2 219 444.00 |
DX Trade payables and related accounts | 10 521.00 | 7 469.00 | | 10 521.00 |
DY Tax and social security liabilities | 27 889.00 | 25 614.00 | | 27 889.00 |
EC TOTAL (IV) | 2 257 854.00 | 2 292 716.00 | | 2 257 854.00 |
EE Grand total (I to V) | 2 108 869.00 | 2 127 548.00 | | 2 108 869.00 |
EG Accrued income and payables due within one year | 2 257 854.00 | 2 292 716.00 | | 2 257 854.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FW Other purchases and external expenses | | | 31 096.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 92 967.00 | |
FZ Social Security Contributions | | | 32 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 214.00 | |
GG - OPERATING RESULT (I - II) | | | 21 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 433 333.00 | |
GP Total financial income (V) | | | 433 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 215.00 | 764.00 | | 18 215.00 |
HD Total exceptional income (VII) | 18 215.00 | 764.00 | | 18 215.00 |
HE Exceptional expenses on management operations | 23 821.00 | 30.00 | | 23 821.00 |
HF Exceptional expenses on capital transactions | 433 333.00 | | | 433 333.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 461 154.00 | 4 030.00 | | 461 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 939.00 | -3 266.00 | | -442 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 552.00 | 186 764.00 | | 637 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 369.00 | 161 722.00 | | 625 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | 25 043.00 | | 12 183.00 |
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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 | 13 546.00 | | | 13 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 10 521.00 | 10 521.00 | | 10 521.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VP Miscellaneous | 22 400.00 | 22 400.00 | | 22 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 889.00 | 27 889.00 | | 27 889.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 122.00 | 41 122.00 | | 41 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 410.00 | 38 410.00 | | 38 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
