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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 59 480.00 | 19 540.00 | 39 941.00 | 59 480.00 |
BJ TOTAL (I) | 60 891.00 | 19 540.00 | 41 351.00 | 60 891.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 132 642.00 | | 132 642.00 | 132 642.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 143 446.00 | | 143 446.00 | 143 446.00 |
CO Grand total (0 to V) | 204 337.00 | 19 540.00 | 184 797.00 | 204 337.00 |
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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 |
DG Other reserves | 145 133.00 | 251 030.00 | | 145 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 182.00 | 14 223.00 | | -12 182.00 |
DL TOTAL (I) | 176 951.00 | 309 253.00 | | 176 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 1 761.00 | | 336.00 |
DX Trade payables and related accounts | 6 800.00 | 6 000.00 | | 6 800.00 |
DY Tax and social security liabilities | 710.00 | 665.00 | | 710.00 |
EA Other liabilities | | 3 080.00 | | |
EC TOTAL (IV) | 7 846.00 | 11 506.00 | | 7 846.00 |
EE Grand total (I to V) | 184 797.00 | 320 759.00 | | 184 797.00 |
EG Accrued income and payables due within one year | 7 846.00 | 11 506.00 | | 7 846.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 9 076.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 16 262.00 | |
GG - OPERATING RESULT (I - II) | | | -15 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 080.00 | | | 3 080.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 3 080.00 | 50 000.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | 50 000.00 | | 3 080.00 |
HK Income tax | | 1 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 080.00 | 57 412.00 | | 4 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 262.00 | 43 189.00 | | 16 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 182.00 | 14 223.00 | | -12 182.00 |
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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 | 60 891.00 | | | 60 891.00 |
I4 DECREASES Grand Total | | | 60 891.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 700.00 | | | 60 700.00 |
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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 | 13 653.00 | 5 887.00 | | 13 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 653.00 | 5 887.00 | | 13 653.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846.00 | 7 846.00 | | 7 846.00 |
