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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 28 815.00 | | 28 815.00 | 28 815.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 561 070.00 | | 561 070.00 | 561 070.00 |
CJ TOTAL (II) | 590 232.00 | | 590 232.00 | 590 232.00 |
CO Grand total (0 to V) | 690 232.00 | | 690 232.00 | 690 232.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 18 064.00 | 18 064.00 | | 18 064.00 |
DH Retained earnings | -126 916.00 | -54 074.00 | | -126 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 286.00 | -72 841.00 | | -45 286.00 |
DL TOTAL (I) | 646 897.00 | 692 183.00 | | 646 897.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 919.00 | | | 2 919.00 |
DY Tax and social security liabilities | 415.00 | 13 895.00 | | 415.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 3 335.00 | 14 595.00 | | 3 335.00 |
EE Grand total (I to V) | 690 232.00 | 706 778.00 | | 690 232.00 |
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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 | 58 890.00 | | 58 890.00 | 58 890.00 |
FJ Net sales | 58 890.00 | | 58 890.00 | 58 890.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 897.00 | |
FW Other purchases and external expenses | | | 12 289.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 35 979.00 | |
FZ Social Security Contributions | | | 18 751.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 67 517.00 | |
GG - OPERATING RESULT (I - II) | | | -8 620.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 9.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 9.00 | | 10.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 5.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 990.00 | 5.00 | | -39 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 231.00 | 11 145.00 | | 62 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 517.00 | 83 986.00 | | 107 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 286.00 | -72 841.00 | | -45 286.00 |
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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 | 155 000.00 | | | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 28 814.00 | 28 814.00 | | 28 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 161.00 | 29 161.00 | | 29 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334.00 | 3 334.00 | | 3 334.00 |
