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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) | 31 990.00 | 5 000.00 | 26 990.00 | 31 990.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 242 719.00 | | 242 719.00 | 242 719.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 47 871.00 | | 47 871.00 | 47 871.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 715 502.00 | | 715 502.00 | 715 502.00 |
CO Grand total (0 to V) | 747 492.00 | 5 000.00 | 742 492.00 | 747 492.00 |
CU Other investments | 31 990.00 | 5 000.00 | 26 990.00 | 31 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 10 858.00 | | 12 500.00 |
DG Other reserves | 580 933.00 | 141 306.00 | | 580 933.00 |
DH Retained earnings | 34 775.00 | 34 775.00 | | 34 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 732.00 | 453 769.00 | | -42 732.00 |
DL TOTAL (I) | 710 476.00 | 765 708.00 | | 710 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 126.00 | | 1 375.00 |
DX Trade payables and related accounts | 13 240.00 | 7 800.00 | | 13 240.00 |
DY Tax and social security liabilities | 17 401.00 | | | 17 401.00 |
EC TOTAL (IV) | 32 016.00 | 7 926.00 | | 32 016.00 |
EE Grand total (I to V) | 742 492.00 | 773 634.00 | | 742 492.00 |
EG Accrued income and payables due within one year | 32 016.00 | 7 926.00 | | 32 016.00 |
EI Including equity loans | 1 375.00 | | | 1 375.00 |
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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 | 95 639.00 | | 95 639.00 | 95 639.00 |
FJ Net sales | 95 639.00 | | 95 639.00 | 95 639.00 |
FR Total operating income (I) | | | 95 639.00 | |
FW Other purchases and external expenses | | | 4 810.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 25 500.00 | |
GF Total Operating Expenses (II) | | | 94 744.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GH Attributed profit or transferred loss (III) | | | 2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 440.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 15 000.00 | 617 934.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 217.00 | 617 934.00 | | 15 217.00 |
HE Exceptional expenses on management operations | 49 600.00 | 31 307.00 | | 49 600.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 205 299.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 64 600.00 | 236 606.00 | | 64 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 384.00 | 381 328.00 | | -49 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 612.00 | 708 061.00 | | 116 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 344.00 | 254 293.00 | | 159 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 732.00 | 453 769.00 | | -42 732.00 |
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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 | 30 990.00 | | 47 990.00 | 30 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 990.00 | 31 990.00 | |
I4 DECREASES Grand Total | | 46 990.00 | 31 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 990.00 | | 47 990.00 | 30 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 13 151.00 | 13 151.00 | | 13 151.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 231 643.00 | 231 643.00 | | 231 643.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 880.00 | 10 880.00 | | 10 880.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 631.00 | 247 631.00 | | 247 631.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 016.00 | 32 016.00 | | 32 016.00 |
