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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 896.00 | | 184 896.00 | 184 896.00 |
AR Technical installations, industrial equipment and tools | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 2 194.00 | 1 690.00 | 505.00 | 2 194.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 217 352.00 | 3 083.00 | 214 269.00 | 217 352.00 |
BZ Other receivables | 536 349.00 | | 536 349.00 | 536 349.00 |
CF Cash and cash equivalents | 255 302.00 | | 255 302.00 | 255 302.00 |
CJ TOTAL (II) | 791 650.00 | | 791 650.00 | 791 650.00 |
CO Grand total (0 to V) | 1 009 002.00 | 3 083.00 | 1 005 919.00 | 1 009 002.00 |
CU Other investments | 26 918.00 | | 26 918.00 | 26 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 681 085.00 | 698 468.00 | | 681 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 625.00 | -17 383.00 | | -17 625.00 |
DL TOTAL (I) | 1 005 460.00 | 1 023 085.00 | | 1 005 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 97.00 | | 299.00 |
DX Trade payables and related accounts | 160.00 | 287.00 | | 160.00 |
EC TOTAL (IV) | 459.00 | 384.00 | | 459.00 |
EE Grand total (I to V) | 1 005 919.00 | 1 023 469.00 | | 1 005 919.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 24 833.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 25 691.00 | |
GG - OPERATING RESULT (I - II) | | | -23 931.00 | |
GL Other interest and similar income | | | 7 116.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 875.00 | 11 119.00 | | 8 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 500.00 | 28 503.00 | | 26 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 625.00 | -17 383.00 | | -17 625.00 |
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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 | 2 614.00 | 469.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 469.00 | | 2 614.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VS Prepaid expenses | 536 348.00 | 536 348.00 | | 536 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 298.00 | 536 348.00 | 1 950.00 | 538 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459.00 | 459.00 | | 459.00 |
