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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 286 933.00 | | 286 933.00 | 286 933.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 306 178.00 | | 306 178.00 | 306 178.00 |
CO Grand total (0 to V) | 306 244.00 | | 306 244.00 | 306 244.00 |
CR Shares due in more than one year | 5 695.00 | | | 5 695.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 420.00 | 167 727.00 | | 250 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 643.00 | 82 693.00 | | -14 643.00 |
DL TOTAL (I) | 244 027.00 | 258 670.00 | | 244 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 767.00 | 37 638.00 | | 33 767.00 |
DX Trade payables and related accounts | 396.00 | 331.00 | | 396.00 |
DY Tax and social security liabilities | 28 055.00 | 80 701.00 | | 28 055.00 |
EC TOTAL (IV) | 62 218.00 | 118 670.00 | | 62 218.00 |
EE Grand total (I to V) | 306 244.00 | 377 340.00 | | 306 244.00 |
EI Including equity loans | 33 767.00 | | | 33 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 102 960.00 | 102 960.00 | |
FJ Net sales | | 102 960.00 | 102 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 962.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 067.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 82 164.00 | |
FZ Social Security Contributions | | | 28 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 985.00 | |
GG - OPERATING RESULT (I - II) | | | -22 023.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 560.00 | | |
HB Exceptional income from capital transactions | | 331 840.00 | | |
HD Total exceptional income (VII) | | 334 400.00 | | |
HF Exceptional expenses on capital transactions | | 205 306.00 | | |
HH Total exceptional expenses (VIII) | | 205 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129 094.00 | | |
HK Income tax | -5 695.00 | 24 790.00 | | -5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 647.00 | 379 522.00 | | 104 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 290.00 | 296 829.00 | | 119 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 643.00 | 82 693.00 | | -14 643.00 |
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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 | 66.00 | | | 66.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 66.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8C Staff and Related Accounts | 19 897.00 | 19 897.00 | | 19 897.00 |
8D Social Security and Other Social Organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 33 767.00 | 33 767.00 | | 33 767.00 |
VM Income taxes | 5 695.00 | | 5 695.00 | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 246.00 | 13 551.00 | 5 695.00 | 19 246.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 218.00 | 62 218.00 | | 62 218.00 |
