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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 | 10 526.00 | 1 492.00 | 9 034.00 | 10 526.00 |
BJ TOTAL (I) | 1 047 457.00 | 378 492.00 | 668 965.00 | 1 047 457.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 170 570.00 | | 170 570.00 | 170 570.00 |
CF Cash and cash equivalents | 1 764 043.00 | | 1 764 043.00 | 1 764 043.00 |
CJ TOTAL (II) | 1 994 613.00 | | 1 994 613.00 | 1 994 613.00 |
CO Grand total (0 to V) | 3 042 070.00 | 378 492.00 | 2 663 578.00 | 3 042 070.00 |
CU Other investments | 1 036 931.00 | 377 000.00 | 659 931.00 | 1 036 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 990.00 | 112 990.00 | | 112 990.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 427 350.00 | 1 522 265.00 | | 1 427 350.00 |
DH Retained earnings | 1 046 148.00 | 1 046 148.00 | | 1 046 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 483.00 | 5 084.00 | | -144 483.00 |
DL TOTAL (I) | 2 552 005.00 | 2 796 488.00 | | 2 552 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 660.00 | 164.00 | | 11 660.00 |
DX Trade payables and related accounts | 8 688.00 | 6 421.00 | | 8 688.00 |
DY Tax and social security liabilities | 63 545.00 | 41 466.00 | | 63 545.00 |
EA Other liabilities | 27 680.00 | 306 147.00 | | 27 680.00 |
EC TOTAL (IV) | 111 573.00 | 354 198.00 | | 111 573.00 |
EE Grand total (I to V) | 2 663 578.00 | 3 150 685.00 | | 2 663 578.00 |
EG Accrued income and payables due within one year | | 354 198.00 | | |
EI Including equity loans | 11 660.00 | | | 11 660.00 |
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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 | | | 149 000.00 | |
FJ Net sales | | | 149 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 003.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 81 350.00 | |
FZ Social Security Contributions | | | 45 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GL Other interest and similar income | | | 4 679.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 000.00 | |
GU Total financial expenses (VI) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 756.00 | 1 237.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 682.00 | 137 933.00 | | 153 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 164.00 | 132 849.00 | | 298 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 483.00 | 5 084.00 | | -144 483.00 |
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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 | 1 046 467.00 | | 990.00 | 1 046 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 931.00 | |
I4 DECREASES Grand Total | | | 1 047 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 526.00 | | | 10 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 941.00 | | 990.00 | 1 035 941.00 |
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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 | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 340.00 | 39 340.00 | | 39 340.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 170 570.00 | 170 570.00 | | 170 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 545.00 | 63 545.00 | | 63 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 570.00 | 230 570.00 | | 230 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 573.00 | 111 573.00 | | 111 573.00 |
