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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 303 884.00 | | 303 884.00 | 303 884.00 |
CD Marketable securities | 1 380 101.00 | | 1 380 101.00 | 1 380 101.00 |
CF Cash and cash equivalents | 207 902.00 | | 207 902.00 | 207 902.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 1 898 629.00 | | 1 898 629.00 | 1 898 629.00 |
CO Grand total (0 to V) | 1 898 629.00 | | 1 898 629.00 | 1 898 629.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 000.00 | 1 938 000.00 | | 1 938 000.00 |
DD Legal reserve (1) | 19 596.00 | | | 19 596.00 |
DG Other reserves | 342 312.00 | | | 342 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 236.00 | 391 908.00 | | -441 236.00 |
DL TOTAL (I) | 1 858 672.00 | 2 329 908.00 | | 1 858 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 5 670.00 | 2 611.00 | | 5 670.00 |
DY Tax and social security liabilities | 33 001.00 | 3 625.00 | | 33 001.00 |
EC TOTAL (IV) | 39 957.00 | 6 236.00 | | 39 957.00 |
EE Grand total (I to V) | 1 898 629.00 | 2 336 144.00 | | 1 898 629.00 |
EG Accrued income and payables due within one year | 39 957.00 | 6 236.00 | | 39 957.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 8 842.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 15 625.00 | |
FZ Social Security Contributions | | | 12 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 217.00 | |
GG - OPERATING RESULT (I - II) | | | -14 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 950.00 | |
GP Total financial income (V) | | | 76 950.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 233.00 | | | 12 233.00 |
HB Exceptional income from capital transactions | 800 000.00 | 637 500.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 637 500.00 | | 800 000.00 |
HF Exceptional expenses on capital transactions | 1 300 500.00 | 637 500.00 | | 1 300 500.00 |
HH Total exceptional expenses (VIII) | 1 300 500.00 | 637 500.00 | | 1 300 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 500.00 | | | -500 500.00 |
HK Income tax | 3 405.00 | 3 625.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 950.00 | 1 036 192.00 | | 900 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 187.00 | 644 284.00 | | 1 342 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 236.00 | 391 908.00 | | -441 236.00 |
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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 | 1 300 500.00 | | | 1 300 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 500.00 | |
I4 DECREASES Grand Total | | | 1 300 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 500.00 | | | 1 300 500.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 12 286.00 | 12 286.00 | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 000.00 | 303 000.00 | | 303 000.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 626.00 | 310 626.00 | | 310 626.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 957.00 | 39 957.00 | | 39 957.00 |
