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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 | 28 339.00 | 14 500.00 | 13 840.00 | 28 339.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 104 863.00 | 57 000.00 | 47 863.00 | 104 863.00 |
BJ TOTAL (I) | 353 202.00 | 72 500.00 | 280 702.00 | 353 202.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 216 055.00 | | 216 055.00 | 216 055.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 289 104.00 | | 289 104.00 | 289 104.00 |
CO Grand total (0 to V) | 642 306.00 | 72 500.00 | 569 807.00 | 642 306.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 316 336.00 | 288 842.00 | | 316 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 415.00 | 27 495.00 | | -30 415.00 |
DL TOTAL (I) | 294 392.00 | 324 806.00 | | 294 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 117.00 | 221 692.00 | | 253 117.00 |
DX Trade payables and related accounts | 2 446.00 | 5 369.00 | | 2 446.00 |
DY Tax and social security liabilities | 19 852.00 | 15 631.00 | | 19 852.00 |
EC TOTAL (IV) | 275 415.00 | 242 692.00 | | 275 415.00 |
EE Grand total (I to V) | 569 807.00 | 567 499.00 | | 569 807.00 |
EG Accrued income and payables due within one year | 275 415.00 | 242 692.00 | | 275 415.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 39 533.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 85 612.00 | |
FZ Social Security Contributions | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 243.00 | |
GG - OPERATING RESULT (I - II) | | | 35 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 61 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 868.00 | 4 852.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 170 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 415.00 | 142 505.00 | | 200 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 415.00 | 27 495.00 | | -30 415.00 |
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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 | 323 202.00 | | 30 000.00 | 323 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 863.00 | |
I4 DECREASES Grand Total | | | 353 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | | 28 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 863.00 | | 30 000.00 | 294 863.00 |
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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 | 7 415.00 | 7 085.00 | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415.00 | 7 085.00 | | 7 415.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 104 863.00 | 104 863.00 | | 104 863.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 253 117.00 | 253 117.00 | | 253 117.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 912.00 | 177 912.00 | | 177 912.00 |
VW VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 415.00 | 275 415.00 | | 275 415.00 |
