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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 000.00 | 150 000.00 | 4 000.00 | 154 000.00 |
BX Customers and related accounts | 27 546.00 | | 27 546.00 | 27 546.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 43 314.00 | | 43 314.00 | 43 314.00 |
CO Grand total (0 to V) | 197 314.00 | 150 000.00 | 47 314.00 | 197 314.00 |
CU Other investments | 154 000.00 | 150 000.00 | 4 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 117 230.00 | 110 259.00 | | 117 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 088.00 | 6 970.00 | | -152 088.00 |
DL TOTAL (I) | -32 108.00 | 119 980.00 | | -32 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 190.00 | 59 636.00 | | 57 190.00 |
DX Trade payables and related accounts | 890.00 | 843.00 | | 890.00 |
DY Tax and social security liabilities | 21 343.00 | 19 554.00 | | 21 343.00 |
EC TOTAL (IV) | 79 423.00 | 80 033.00 | | 79 423.00 |
EE Grand total (I to V) | 47 314.00 | 200 013.00 | | 47 314.00 |
EG Accrued income and payables due within one year | 79 423.00 | 80 033.00 | | 79 423.00 |
EI Including equity loans | 57 190.00 | | | 57 190.00 |
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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 | 98 865.00 | | 98 865.00 | 98 865.00 |
FJ Net sales | 98 865.00 | | 98 865.00 | 98 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FR Total operating income (I) | | | 99 735.00 | |
FW Other purchases and external expenses | | | 10 841.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 81 517.00 | |
FZ Social Security Contributions | | | 8 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 996.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 150 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 15 000.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 791.00 | 174 660.00 | | 99 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 879.00 | 167 690.00 | | 251 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 088.00 | 6 970.00 | | -152 088.00 |
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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 | 154 000.00 | | | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 000.00 | |
I4 DECREASES Grand Total | | | 154 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 000.00 | | | 154 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4.00 | | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | 150 000.00 | 4.00 | 4.00 |
7C Grand total | 4.00 | 150 000.00 | 4.00 | 4.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 996.00 | | |
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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 | 23 438.00 | 23 438.00 | | 23 438.00 |
8B Suppliers and Related Accounts | 890.00 | 890.00 | | 890.00 |
8C Staff and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 27 546.00 | 27 546.00 | | 27 546.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 33 752.00 | 33 752.00 | | 33 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 731.00 | 41 731.00 | | 41 731.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 423.00 | 79 423.00 | | 79 423.00 |
