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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 604.00 | | 23 604.00 | 23 604.00 |
BJ TOTAL (I) | 24 054.00 | | 24 054.00 | 24 054.00 |
BZ Other receivables | 67 073.00 | | 67 073.00 | 67 073.00 |
CF Cash and cash equivalents | 135 716.00 | | 135 716.00 | 135 716.00 |
CJ TOTAL (II) | 202 789.00 | | 202 789.00 | 202 789.00 |
CO Grand total (0 to V) | 226 843.00 | | 226 843.00 | 226 843.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 622.00 | 241 716.00 | | 213 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 409.00 | 1 906.00 | | -11 409.00 |
DL TOTAL (I) | 210 463.00 | 251 872.00 | | 210 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 392.00 | | |
DX Trade payables and related accounts | 16 380.00 | 17 040.00 | | 16 380.00 |
EC TOTAL (IV) | 16 380.00 | 21 432.00 | | 16 380.00 |
EE Grand total (I to V) | 226 843.00 | 273 304.00 | | 226 843.00 |
EG Accrued income and payables due within one year | 16 380.00 | 21 432.00 | | 16 380.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 789.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 1 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 451.00 | |
GG - OPERATING RESULT (I - II) | | | -20 451.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 167.00 | 30 857.00 | | 46 167.00 |
HD Total exceptional income (VII) | 46 167.00 | 30 857.00 | | 46 167.00 |
HF Exceptional expenses on capital transactions | 38 500.00 | 18 524.00 | | 38 500.00 |
HH Total exceptional expenses (VIII) | 38 500.00 | 18 524.00 | | 38 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | 12 333.00 | | 7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 542.00 | 32 408.00 | | 47 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 951.00 | 30 502.00 | | 58 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 409.00 | 1 906.00 | | -11 409.00 |
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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 | 41 715.00 | 24 054.00 | | 41 715.00 |
I3 DECREASES Total Financial Fixed Assets | 38 500.00 | 24 054.00 | | 38 500.00 |
I4 DECREASES Grand Total | 41 715.00 | 24 054.00 | | 41 715.00 |
IY DECREASES Total Tangible Fixed Assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215.00 | | | 3 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | 24 054.00 | | 38 500.00 |
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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 | 3 215.00 | | 3 215.00 | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
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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 | 16 380.00 | 16 380.00 | | 16 380.00 |
UL Receivables related to investments | 23 604.00 | | 23 604.00 | 23 604.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 677.00 | 67 073.00 | 23 604.00 | 90 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 380.00 | 16 380.00 | | 16 380.00 |
