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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 135 833.00 | | 135 833.00 | 135 833.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CD Marketable securities | 61 250.00 | | 61 250.00 | 61 250.00 |
CF Cash and cash equivalents | 25 480.00 | | 25 480.00 | 25 480.00 |
CH Prepaid expenses | 17 566.00 | | 17 566.00 | 17 566.00 |
CJ TOTAL (II) | 104 619.00 | | 104 619.00 | 104 619.00 |
CO Grand total (0 to V) | 240 453.00 | | 240 453.00 | 240 453.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 99 000.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 162 967.00 | 219 751.00 | | 162 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724.00 | -1 569.00 | | -1 724.00 |
DL TOTAL (I) | 235 493.00 | 317 182.00 | | 235 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 434.00 | | 1 229.00 |
DX Trade payables and related accounts | 3 731.00 | 3 959.00 | | 3 731.00 |
DY Tax and social security liabilities | | 1 118.00 | | |
EC TOTAL (IV) | 4 960.00 | 5 511.00 | | 4 960.00 |
EE Grand total (I to V) | 240 453.00 | 322 693.00 | | 240 453.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 666.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | -4 845.00 | |
GF Total Operating Expenses (II) | | | 5 073.00 | |
GG - OPERATING RESULT (I - II) | | | -5 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 765.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 864.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324.00 | 2 433.00 | | 5 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724.00 | -1 569.00 | | -1 724.00 |
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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 | 144 267.00 | | | 144 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 433.00 | 135 833.00 | |
I4 DECREASES Grand Total | | 8 433.00 | 135 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 267.00 | | | 144 267.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 33 333.00 | 8 333.00 | 25 000.00 | 33 333.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 17 566.00 | 17 566.00 | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 223.00 | 26 223.00 | 25 000.00 | 51 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960.00 | 4 960.00 | | 4 960.00 |
