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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 402 335.00 | 240 195.00 | 162 139.00 | 402 335.00 |
BX Customers and related accounts | 20 689.00 | | 20 689.00 | 20 689.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 167 513.00 | | 167 513.00 | 167 513.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 190 050.00 | | 190 050.00 | 190 050.00 |
CO Grand total (0 to V) | 592 385.00 | 240 195.00 | 352 190.00 | 592 385.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 402 320.00 | 240 195.00 | 162 124.00 | 402 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 200.00 | 171 200.00 | | 171 200.00 |
DD Legal reserve (1) | 17 120.00 | 17 120.00 | | 17 120.00 |
DG Other reserves | 293 852.00 | 282 363.00 | | 293 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 683.00 | 11 489.00 | | -205 683.00 |
DL TOTAL (I) | 276 489.00 | 482 172.00 | | 276 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 3 120.00 | 5 100.00 | | 3 120.00 |
DY Tax and social security liabilities | 40 581.00 | 8 625.00 | | 40 581.00 |
EC TOTAL (IV) | 75 701.00 | 13 725.00 | | 75 701.00 |
EE Grand total (I to V) | 352 190.00 | 495 897.00 | | 352 190.00 |
EG Accrued income and payables due within one year | 75 701.00 | | | 75 701.00 |
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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 | | | | |
FG Production sold - services | 161 241.00 | | 161 241.00 | 161 241.00 |
FJ Net sales | 161 241.00 | | 161 241.00 | 161 241.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 163 741.00 | |
FW Other purchases and external expenses | | | 6 980.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 152 297.00 | |
GF Total Operating Expenses (II) | | | 160 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 195.00 | |
GU Total financial expenses (VI) | | | 240 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 739.00 | 858.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 297.00 | 162 880.00 | | 210 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 980.00 | 151 391.00 | | 415 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 683.00 | 11 489.00 | | -205 683.00 |
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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 | 417 335.00 | | | 417 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 402 335.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 402 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 335.00 | | | 417 335.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 40 581.00 | 40 581.00 | | 40 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 20 689.00 | 20 689.00 | | 20 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 537.00 | 22 537.00 | | 22 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 701.00 | 75 701.00 | | 75 701.00 |
