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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) | 1 592 812.00 | 454 000.00 | 1 138 812.00 | 1 592 812.00 |
BX Customers and related accounts | 5 623.00 | | 5 623.00 | 5 623.00 |
BZ Other receivables | 152 422.00 | | 152 422.00 | 152 422.00 |
CF Cash and cash equivalents | 462 042.00 | | 462 042.00 | 462 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 087.00 | | 620 087.00 | 620 087.00 |
CO Grand total (0 to V) | 2 212 899.00 | 454 000.00 | 1 758 899.00 | 2 212 899.00 |
CU Other investments | 1 592 812.00 | 454 000.00 | 1 138 812.00 | 1 592 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 863 152.00 | 1 863 152.00 | | 1 863 152.00 |
DD Legal reserve (1) | 399 975.00 | 399 975.00 | | 399 975.00 |
DH Retained earnings | -522 526.00 | -443 771.00 | | -522 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | -78 755.00 | | 860.00 |
DL TOTAL (I) | 1 741 461.00 | 1 740 601.00 | | 1 741 461.00 |
DX Trade payables and related accounts | 16 105.00 | 38 725.00 | | 16 105.00 |
DY Tax and social security liabilities | 1 333.00 | 2 516.00 | | 1 333.00 |
EA Other liabilities | | 3 634.00 | | |
EC TOTAL (IV) | 17 438.00 | 44 875.00 | | 17 438.00 |
EE Grand total (I to V) | 1 758 899.00 | 1 785 476.00 | | 1 758 899.00 |
EG Accrued income and payables due within one year | 17 438.00 | 44 875.00 | | 17 438.00 |
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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 | 34 880.00 | | 34 880.00 | 34 880.00 |
FJ Net sales | 34 880.00 | | 34 880.00 | 34 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 882.00 | |
FW Other purchases and external expenses | | | 37 483.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 417.00 | 71 069.00 | | 38 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 557.00 | 149 825.00 | | 37 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | -78 755.00 | | 860.00 |
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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 | 1 592 812.00 | | | 1 592 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 812.00 | |
I4 DECREASES Grand Total | | | 1 592 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 812.00 | | | 1 592 812.00 |
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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 | 454 000.00 | | | 454 000.00 |
7C Grand total | 454 000.00 | | | 454 000.00 |
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 | 16 105.00 | 16 105.00 | | 16 105.00 |
UX Other trade receivables | 5 623.00 | 5 623.00 | | 5 623.00 |
VB VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VC Group and associates | 141 157.00 | 141 157.00 | | 141 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 045.00 | 158 045.00 | | 158 045.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 438.00 | 17 438.00 | | 17 438.00 |
