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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 70 044.00 | | 70 044.00 | 70 044.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 012.00 | | 199 012.00 | 199 012.00 |
CJ TOTAL (II) | 274 313.00 | | 274 313.00 | 274 313.00 |
CO Grand total (0 to V) | 274 313.00 | | 274 313.00 | 274 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 664.00 | -14 124.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 913.00 | 167 788.00 | | -43 913.00 |
DL TOTAL (I) | 751.00 | 197 664.00 | | 751.00 |
DW Advances and down payments received on current orders | 24 524.00 | 24 524.00 | | 24 524.00 |
DX Trade payables and related accounts | 4 770.00 | 28 630.00 | | 4 770.00 |
DY Tax and social security liabilities | 1 357.00 | 3 707.00 | | 1 357.00 |
DZ Fixed asset liabilities and related accounts | 194.00 | 194.00 | | 194.00 |
EA Other liabilities | 242 717.00 | 183 542.00 | | 242 717.00 |
EC TOTAL (IV) | 273 562.00 | 240 598.00 | | 273 562.00 |
EE Grand total (I to V) | 274 313.00 | 438 262.00 | | 274 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 635.00 | | 5 635.00 | 5 635.00 |
FJ Net sales | 5 635.00 | | 5 635.00 | 5 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 473.00 | |
FR Total operating income (I) | | | 11 109.00 | |
FS Purchases of goods (including customs duties) | | | 13 074.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 531.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 53 676.00 | |
GG - OPERATING RESULT (I - II) | | | -42 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 995.00 | | |
HD Total exceptional income (VII) | | 1 101 995.00 | | |
HF Exceptional expenses on capital transactions | | 833 159.00 | | |
HG Exceptional depreciation and provisions | | 1 995.00 | | |
HH Total exceptional expenses (VIII) | | 835 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266 841.00 | | |
HK Income tax | | 62 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 109.00 | 2 397 854.00 | | 11 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 022.00 | 2 230 065.00 | | 55 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 913.00 | 167 788.00 | | -43 913.00 |
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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 | 762.00 | | | 762.00 |
I4 DECREASES Grand Total | | 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | | 762.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 524.00 | 24 524.00 | | 24 524.00 |
UX Other trade receivables | 70 044.00 | 70 044.00 | | 70 044.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VI Group and Associates | 242 717.00 | 242 717.00 | | 242 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 301.00 | 75 301.00 | | 75 301.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 562.00 | 273 562.00 | | 273 562.00 |
