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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 601 511.00 | 1 511.00 | 600 000.00 | 601 511.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 223.00 | | 25 223.00 | 25 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 134.00 | | 63 134.00 | 63 134.00 |
CO Grand total (0 to V) | 664 646.00 | 1 511.00 | 663 134.00 | 664 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 900.00 | 207 900.00 | | 207 900.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 217 893.00 | 256 991.00 | | 217 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 629.00 | -19 097.00 | | -15 629.00 |
DL TOTAL (I) | 414 783.00 | 450 413.00 | | 414 783.00 |
DU Loans and Debts from Credit Institutions (3) | 149 395.00 | 12.00 | | 149 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 187.00 | 65 086.00 | | 93 187.00 |
DX Trade payables and related accounts | 1 650.00 | 1 360.00 | | 1 650.00 |
DY Tax and social security liabilities | 677.00 | 2 314.00 | | 677.00 |
EA Other liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 248 350.00 | 68 774.00 | | 248 350.00 |
EE Grand total (I to V) | 663 134.00 | 519 187.00 | | 663 134.00 |
EG Accrued income and payables due within one year | 105 625.00 | 68 774.00 | | 105 625.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 42 453.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 465.00 | |
GG - OPERATING RESULT (I - II) | | | -12 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 008.00 | 36 491.00 | | 36 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 638.00 | 55 588.00 | | 51 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 629.00 | -19 097.00 | | -15 629.00 |
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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 | 451 519.00 | | 150 000.00 | 451 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 7.00 | 601 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 007.00 | | 150 000.00 | 450 007.00 |
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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 | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 149 395.00 | 9 669.00 | 39 567.00 | 149 395.00 |
VI Group and Associates | 96 627.00 | 96 627.00 | | 96 627.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 783.00 | | | 783.00 |
VM Income taxes | 23 392.00 | 23 392.00 | | 23 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 910.00 | 37 910.00 | | 37 910.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 350.00 | 108 625.00 | 39 567.00 | 248 350.00 |
