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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 058.00 | 47 791.00 | 46 268.00 | 94 058.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 114 073.00 | 47 791.00 | 66 283.00 | 114 073.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 178 953.00 | | 178 953.00 | 178 953.00 |
CJ TOTAL (II) | 236 156.00 | | 236 156.00 | 236 156.00 |
CO Grand total (0 to V) | 350 230.00 | 47 791.00 | 302 439.00 | 350 230.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 406 977.00 | 406 977.00 | | 406 977.00 |
DH Retained earnings | -49 813.00 | | | -49 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 258.00 | -49 813.00 | | -116 258.00 |
DL TOTAL (I) | 290 407.00 | 406 665.00 | | 290 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 722.00 | | 689.00 |
DX Trade payables and related accounts | 1 309.00 | 1 186.00 | | 1 309.00 |
DY Tax and social security liabilities | 10 033.00 | 12 854.00 | | 10 033.00 |
EC TOTAL (IV) | 12 032.00 | 14 761.00 | | 12 032.00 |
EE Grand total (I to V) | 302 439.00 | 421 426.00 | | 302 439.00 |
EG Accrued income and payables due within one year | 12 032.00 | 14 761.00 | | 12 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 715.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 10 222.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GF Total Operating Expenses (II) | | | 47 969.00 | |
GG - OPERATING RESULT (I - II) | | | -47 969.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68 110.00 | | | 68 110.00 |
HH Total exceptional expenses (VIII) | 68 110.00 | | | 68 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 110.00 | | | -68 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 232.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 258.00 | 50 045.00 | | 116 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 258.00 | -49 813.00 | | -116 258.00 |
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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 | 241 773.00 | | 22 400.00 | 241 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 100.00 | 20 015.00 | |
I4 DECREASES Grand Total | | 150 100.00 | 114 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 058.00 | | | 94 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 715.00 | | 22 400.00 | 147 715.00 |
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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 | 32 467.00 | 15 324.00 | | 32 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 467.00 | 15 324.00 | | 32 467.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 6 579.00 | 6 579.00 | | 6 579.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 188.00 | 27 188.00 | | 27 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 032.00 | 12 032.00 | | 12 032.00 |
