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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 207 728.00 | | 207 728.00 | 207 728.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 103 207.00 | | 103 207.00 | 103 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 949.00 | | 106 949.00 | 106 949.00 |
CO Grand total (0 to V) | 314 677.00 | | 314 677.00 | 314 677.00 |
CU Other investments | 207 708.00 | | 207 708.00 | 207 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 991.00 | | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 1 991.00 | | 2 942.00 |
DL TOTAL (I) | 304 933.00 | 301 991.00 | | 304 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 5 216.00 | | 2 923.00 |
DX Trade payables and related accounts | 1 841.00 | 1 801.00 | | 1 841.00 |
DY Tax and social security liabilities | 4 980.00 | 5 837.00 | | 4 980.00 |
EC TOTAL (IV) | 9 744.00 | 12 854.00 | | 9 744.00 |
EE Grand total (I to V) | 314 677.00 | 314 845.00 | | 314 677.00 |
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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 | 22 635.00 | | 22 635.00 | 22 635.00 |
FJ Net sales | 22 635.00 | | 22 635.00 | 22 635.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 30 327.00 | |
FW Other purchases and external expenses | | | 14 482.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 8 355.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 27 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 608.00 | 30 301.00 | | 30 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 667.00 | 28 309.00 | | 27 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 1 991.00 | | 2 942.00 |
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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 | 47 728.00 | | 200 000.00 | 47 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 728.00 | |
I4 DECREASES Grand Total | 40 000.00 | | 207 728.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | | | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | 200 000.00 | 7 728.00 |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762.00 | 3 742.00 | 20.00 | 3 762.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744.00 | 9 744.00 | | 9 744.00 |
