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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 5 879.00 | 1 200.00 | 4 679.00 | 5 879.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 1 257 472.00 | | 1 257 472.00 | 1 257 472.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 295 561.00 | 1 200.00 | 1 294 361.00 | 1 295 561.00 |
CO Grand total (0 to V) | 1 310 561.00 | 1 200.00 | 1 309 361.00 | 1 310 561.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 159 411.00 | -61 431.00 | | 159 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 679.00 | 220 842.00 | | -16 679.00 |
DL TOTAL (I) | 185 632.00 | 202 311.00 | | 185 632.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 157.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 675.00 | 490 723.00 | | 490 675.00 |
DX Trade payables and related accounts | 12 586.00 | 25 964.00 | | 12 586.00 |
DY Tax and social security liabilities | 970.00 | 4 038.00 | | 970.00 |
EA Other liabilities | 619 342.00 | 619 342.00 | | 619 342.00 |
EC TOTAL (IV) | 1 123 729.00 | 1 140 224.00 | | 1 123 729.00 |
EE Grand total (I to V) | 1 309 361.00 | 1 342 535.00 | | 1 309 361.00 |
EI Including equity loans | 490 675.00 | | | 490 675.00 |
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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 | 5 799.00 | | 5 799.00 | 5 799.00 |
FJ Net sales | 5 799.00 | | 5 799.00 | 5 799.00 |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 6 558.00 | |
FW Other purchases and external expenses | | | 15 438.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 17 743.00 | |
GG - OPERATING RESULT (I - II) | | | -11 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 663.00 | 288 157.00 | | 9 663.00 |
HD Total exceptional income (VII) | 9 663.00 | 288 157.00 | | 9 663.00 |
HH Total exceptional expenses (VIII) | 9 580.00 | 279 904.00 | | 9 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 8 253.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 319.00 | 592 008.00 | | 16 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 997.00 | 371 166.00 | | 32 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 679.00 | 220 842.00 | | -16 679.00 |
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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 | 22 580.00 | | 2 000.00 | 22 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 580.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 9 580.00 | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 580.00 | | 2 000.00 | 22 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 342.00 | | | 619 342.00 |
UX Other trade receivables | 4 439.00 | 4 439.00 | | 4 439.00 |
VA Doubtful or disputed receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 490 675.00 | 490 675.00 | | 490 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 363.00 | 29 363.00 | | 29 363.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 089.00 | 36 649.00 | 1 440.00 | 38 089.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 729.00 | 504 387.00 | | 1 123 729.00 |
