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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
BB Receivables related to investments | 301 260.00 | 140 000.00 | 161 260.00 | 301 260.00 |
BJ TOTAL (I) | 307 033.00 | 145 773.00 | 161 260.00 | 307 033.00 |
BX Customers and related accounts | 111 953.00 | | 111 953.00 | 111 953.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 138 809.00 | | 138 809.00 | 138 809.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 252 221.00 | | 252 221.00 | 252 221.00 |
CO Grand total (0 to V) | 559 253.00 | 145 773.00 | 413 480.00 | 559 253.00 |
CP Shares due in less than one year | 301 260.00 | | | 301 260.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | | | 908 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -412 754.00 | | | -412 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 279.00 | | | -159 279.00 |
DL TOTAL (I) | 385 967.00 | | | 385 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | | | 3 222.00 |
DX Trade payables and related accounts | 638.00 | | | 638.00 |
DY Tax and social security liabilities | 23 654.00 | | | 23 654.00 |
EC TOTAL (IV) | 27 513.00 | | | 27 513.00 |
EE Grand total (I to V) | 413 480.00 | | | 413 480.00 |
EG Accrued income and payables due within one year | 27 513.00 | | | 27 513.00 |
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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 | 63 963.00 | | 63 963.00 | 63 963.00 |
FJ Net sales | 63 963.00 | | 63 963.00 | 63 963.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 64 199.00 | |
FW Other purchases and external expenses | | | 11 725.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 72 061.00 | |
FZ Social Security Contributions | | | 2 914.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 87 754.00 | |
GG - OPERATING RESULT (I - II) | | | -23 554.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 100.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 140 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 591.00 | | | 68 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 869.00 | | | 227 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 279.00 | | | -159 279.00 |
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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 | 302 580.00 | | 4 453.00 | 302 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 160.00 | |
I4 DECREASES Grand Total | | | 307 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873.00 | | | 4 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 707.00 | | 4 453.00 | 297 707.00 |
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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 | 4 873.00 | | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873.00 | | | 4 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
8B Suppliers and Related Accounts | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 654.00 | 23 654.00 | | 23 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 672.00 | 414 672.00 | | 414 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 513.00 | 27 513.00 | | 27 513.00 |
