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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 17 000.00 | 14 166.00 | 2 833.00 | 17 000.00 |
BZ Other receivables | 52 207.00 | | 52 207.00 | 52 207.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 90 654.00 | | 90 654.00 | 90 654.00 |
CJ TOTAL (II) | 459 862.00 | 14 166.00 | 445 695.00 | 459 862.00 |
CO Grand total (0 to V) | 473 112.00 | 14 166.00 | 458 945.00 | 473 112.00 |
CU Other investments | 13 250.00 | | 13 250.00 | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 268 861.00 | 268 861.00 | | 268 861.00 |
DH Retained earnings | 251 244.00 | 326 281.00 | | 251 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 297.00 | -75 037.00 | | -109 297.00 |
DL TOTAL (I) | 452 731.00 | 562 026.00 | | 452 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 452.00 | | 14.00 |
DX Trade payables and related accounts | 2 454.00 | 2 560.00 | | 2 454.00 |
DY Tax and social security liabilities | 3 744.00 | 19 699.00 | | 3 744.00 |
EC TOTAL (IV) | 6 213.00 | 22 712.00 | | 6 213.00 |
EE Grand total (I to V) | 458 945.00 | 584 742.00 | | 458 945.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 4 094.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 85 969.00 | |
FZ Social Security Contributions | | | 38 889.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 129 459.00 | |
GG - OPERATING RESULT (I - II) | | | -128 920.00 | |
GL Other interest and similar income | | | 13 923.00 | |
GP Total financial income (V) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 743.00 | 300.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | 300.00 | | 743.00 |
HK Income tax | -4 956.00 | -9 583.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 205.00 | 31 090.00 | | 15 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 503.00 | 106 127.00 | | 124 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 297.00 | -75 037.00 | | -109 297.00 |
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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 | 13 250.00 | | | 13 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 13 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 406.00 | | 239.00 | 14 406.00 |
7B Total provisions for depreciation | 14 406.00 | | 239.00 | 14 406.00 |
7C Grand total | 14 406.00 | | 239.00 | 14 406.00 |
UE of which provisions and reversals: - Operating | | | 239.00 | |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VC Group and associates | 50 125.00 | 50 125.00 | | 50 125.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 208.00 | 69 208.00 | | 69 208.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214.00 | 6 214.00 | | 6 214.00 |
