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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480 000.00 | | 480 000.00 | 480 000.00 |
BJ TOTAL (I) | 520 408.00 | | 520 408.00 | 520 408.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 270 111.00 | | 270 111.00 | 270 111.00 |
CJ TOTAL (II) | 1 079 111.00 | | 1 079 111.00 | 1 079 111.00 |
CO Grand total (0 to V) | 1 599 519.00 | | 1 599 519.00 | 1 599 519.00 |
CU Other investments | 40 408.00 | | 40 408.00 | 40 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 049 880.00 | | | 1 049 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 742.00 | | | -27 742.00 |
DL TOTAL (I) | 1 187 138.00 | | | 1 187 138.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 857.00 | | | 14 857.00 |
DX Trade payables and related accounts | 3 023.00 | | | 3 023.00 |
DY Tax and social security liabilities | 94 502.00 | | | 94 502.00 |
EC TOTAL (IV) | 412 381.00 | | | 412 381.00 |
EE Grand total (I to V) | 1 599 519.00 | | | 1 599 519.00 |
EG Accrued income and payables due within one year | 112 381.00 | | | 112 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 22 284.00 | |
FR Total operating income (I) | | | 23 534.00 | |
FW Other purchases and external expenses | | | 12 995.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 29 771.00 | |
FZ Social Security Contributions | | | 10 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 59 413.00 | |
GG - OPERATING RESULT (I - II) | | | -35 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 409.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 58 946.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 54 512.00 | | | 54 512.00 |
HH Total exceptional expenses (VIII) | 54 512.00 | | | 54 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 512.00 | | | -48 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 480.00 | | | 88 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 222.00 | | | 116 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 742.00 | | | -27 742.00 |
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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 | 53 272.00 | 5 381.00 | 58 653.00 | 53 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 272.00 | 5 381.00 | 58 653.00 | 53 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 857.00 | 14 857.00 | | 14 857.00 |
8B Suppliers and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8C Staff and Related Accounts | 94 502.00 | 94 502.00 | | 94 502.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 480 000.00 | | 480 000.00 | 480 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 000.00 | 9 000.00 | 480 000.00 | 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 381.00 | 112 381.00 | | 412 381.00 |
