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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 2 067 109.00 | | 2 067 109.00 | 2 067 109.00 |
BX Customers and related accounts | 7 062.00 | | 7 062.00 | 7 062.00 |
BZ Other receivables | 22 960.00 | | 22 960.00 | 22 960.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 171 295.00 | | 171 295.00 | 171 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 401 316.00 | | 1 401 316.00 | 1 401 316.00 |
CO Grand total (0 to V) | 3 468 424.00 | | 3 468 424.00 | 3 468 424.00 |
CU Other investments | 2 052 110.00 | | 2 052 110.00 | 2 052 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 579 587.00 | 3 679 587.00 | | 3 579 587.00 |
DH Retained earnings | 161 453.00 | 32 012.00 | | 161 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 026.00 | -129 440.00 | | -84 026.00 |
DL TOTAL (I) | 3 434 107.00 | 3 518 133.00 | | 3 434 107.00 |
DX Trade payables and related accounts | 33 156.00 | 74 853.00 | | 33 156.00 |
DY Tax and social security liabilities | 1 161.00 | 1 602.00 | | 1 161.00 |
EC TOTAL (IV) | 34 317.00 | 76 455.00 | | 34 317.00 |
EE Grand total (I to V) | 3 468 424.00 | 3 594 588.00 | | 3 468 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 120 733.00 | |
FJ Net sales | | | 120 733.00 | |
FR Total operating income (I) | | | 120 733.00 | |
FW Other purchases and external expenses | | | 207 142.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 338.00 | |
GG - OPERATING RESULT (I - II) | | | -86 604.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 312.00 | 11 571.00 | | 123 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 338.00 | 141 011.00 | | 207 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 026.00 | -129 440.00 | | -84 026.00 |
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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 | 693 900.00 | | 1 373 209.00 | 693 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067 109.00 | |
I4 DECREASES Grand Total | | | 2 067 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 900.00 | | 1 373 209.00 | 693 900.00 |
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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 | 33 156.00 | 33 156.00 | | 33 156.00 |
UX Other trade receivables | 7 062.00 | 7 062.00 | | 7 062.00 |
VB VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 022.00 | 30 022.00 | | 30 022.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 317.00 | 34 317.00 | | 34 317.00 |
