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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) | | | | |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 807 533.00 | | 807 533.00 | 807 533.00 |
CH Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 1 032 116.00 | | 1 032 116.00 | 1 032 116.00 |
CO Grand total (0 to V) | 1 032 116.00 | | 1 032 116.00 | 1 032 116.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 573.00 | 573.00 | | 573.00 |
DH Retained earnings | 302 325.00 | 294 022.00 | | 302 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 942.00 | 68 303.00 | | -54 942.00 |
DL TOTAL (I) | 1 006 956.00 | 1 121 898.00 | | 1 006 956.00 |
DX Trade payables and related accounts | 9 289.00 | 2 020.00 | | 9 289.00 |
DY Tax and social security liabilities | 15 871.00 | | | 15 871.00 |
EC TOTAL (IV) | 25 160.00 | 2 020.00 | | 25 160.00 |
EE Grand total (I to V) | 1 032 116.00 | 1 123 918.00 | | 1 032 116.00 |
EG Accrued income and payables due within one year | 25 160.00 | 2 020.00 | | 25 160.00 |
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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 | 81 773.00 | | 81 773.00 | 81 773.00 |
FJ Net sales | 81 773.00 | | 81 773.00 | 81 773.00 |
FR Total operating income (I) | | | 81 773.00 | |
FW Other purchases and external expenses | | | 13 823.00 | |
FY Salaries and Wages | | | 114 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 280.00 | |
GG - OPERATING RESULT (I - II) | | | -46 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HE Exceptional expenses on management operations | 15 675.00 | | | 15 675.00 |
HF Exceptional expenses on capital transactions | 945 000.00 | | | 945 000.00 |
HH Total exceptional expenses (VIII) | 960 675.00 | | | 960 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 675.00 | | | -10 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 013.00 | 70 369.00 | | 1 034 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 955.00 | 2 066.00 | | 1 088 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 942.00 | 68 303.00 | | -54 942.00 |
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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 | 945 000.00 | | | 945 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 945 000.00 | | |
I4 DECREASES Grand Total | | 945 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 000.00 | | | 945 000.00 |
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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 583.00 | 24 583.00 | | 24 583.00 |
VW VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 160.00 | 25 160.00 | | 25 160.00 |
