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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 166.00 | | 280 166.00 | 280 166.00 |
CD Marketable securities | 80 014.00 | | 80 014.00 | 80 014.00 |
CF Cash and cash equivalents | 18 580.00 | | 18 580.00 | 18 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 759.00 | | 378 759.00 | 378 759.00 |
CO Grand total (0 to V) | 378 759.00 | | 378 759.00 | 378 759.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 302.00 | 420 877.00 | | 400 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 387.00 | -5 575.00 | | -85 387.00 |
DK Regulated provisions | | 1 589.00 | | |
DL TOTAL (I) | 358 915.00 | 460 891.00 | | 358 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 12 765.00 | | 4 672.00 |
DX Trade payables and related accounts | 994.00 | 26 854.00 | | 994.00 |
DY Tax and social security liabilities | 14 178.00 | 19 798.00 | | 14 178.00 |
EC TOTAL (IV) | 19 844.00 | 59 417.00 | | 19 844.00 |
EE Grand total (I to V) | 378 759.00 | 520 309.00 | | 378 759.00 |
EG Accrued income and payables due within one year | 19 844.00 | 59 417.00 | | 19 844.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 8 504.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 112.00 | |
GP Total financial income (V) | | | 63 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 340.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 2 100.00 | 340 000.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 1 589.00 | 6 357.00 | | 1 589.00 |
HD Total exceptional income (VII) | 6 689.00 | 347 698.00 | | 6 689.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | 149 701.00 | 602 152.00 | | 149 701.00 |
HH Total exceptional expenses (VIII) | 149 701.00 | 602 642.00 | | 149 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 012.00 | -254 944.00 | | -143 012.00 |
HK Income tax | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 819.00 | 676 270.00 | | 72 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 205.00 | 681 845.00 | | 158 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 387.00 | -5 575.00 | | -85 387.00 |
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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 | 149 701.00 | | | 149 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 701.00 | | |
I4 DECREASES Grand Total | | 149 701.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 701.00 | | | 149 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 589.00 | | 1 589.00 | 1 589.00 |
7B Total provisions for depreciation | 63 111.00 | | 63 111.00 | 63 111.00 |
7C Grand total | 64 701.00 | | 64 701.00 | 64 701.00 |
UG - Financial | | | 63 111.00 | |
UJ - Exceptional | | | 1 589.00 | |
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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 | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | 140 000.00 | 140 000.00 | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 165.00 | 140 165.00 | 140 000.00 | 280 165.00 |
VW VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 844.00 | 19 844.00 | | 19 844.00 |
