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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 19 491.00 | |
BJ TOTAL (I) | | | 94 491.00 | |
BX Customers and related accounts | | | 7 200.00 | |
BZ Other receivables | | | 1 064 397.00 | |
CD Marketable securities | | | 281 618.00 | |
CF Cash and cash equivalents | | | 81 603.00 | |
CJ TOTAL (II) | | | 1 434 818.00 | |
CO Grand total (0 to V) | | | 1 529 309.00 | |
CS Evaluated investments - equity method | | | 75 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | 1 087 500.00 | | 1 087 500.00 |
DD Legal reserve (1) | 108 750.00 | 108 750.00 | | 108 750.00 |
DG Other reserves | 396 146.00 | 396 146.00 | | 396 146.00 |
DH Retained earnings | -437 136.00 | -663 507.00 | | -437 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 155.00 | 226 371.00 | | -39 155.00 |
DL TOTAL (I) | 1 116 105.00 | 1 155 260.00 | | 1 116 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 416.00 | 488 571.00 | | 394 416.00 |
DX Trade payables and related accounts | 17 319.00 | 1 299.00 | | 17 319.00 |
DY Tax and social security liabilities | 1 471.00 | 1 402.00 | | 1 471.00 |
EC TOTAL (IV) | 413 205.00 | 491 272.00 | | 413 205.00 |
EE Grand total (I to V) | 1 529 309.00 | 1 646 532.00 | | 1 529 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 005.00 | |
FW Other purchases and external expenses | | | 27 678.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 775.00 | |
FZ Social Security Contributions | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 229.00 | |
GG - OPERATING RESULT (I - II) | | | -33 224.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 968.00 | 666 000.00 | | 274 968.00 |
HD Total exceptional income (VII) | 274 968.00 | 666 000.00 | | 274 968.00 |
HF Exceptional expenses on capital transactions | 281 390.00 | 1 062 500.00 | | 281 390.00 |
HH Total exceptional expenses (VIII) | 281 390.00 | 1 062 500.00 | | 281 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 422.00 | -396 500.00 | | -6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 464.00 | 1 309 429.00 | | 281 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 620.00 | 1 083 058.00 | | 320 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 155.00 | 226 371.00 | | -39 155.00 |
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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 | 373 000.00 | | 23 856.00 | 373 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 968.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 298 000.00 | 98 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 032.00 | 23 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 032.00 | | 23 856.00 | 23 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 968.00 | | | 349 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 003.00 | 8 971.00 | 16 610.00 | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 003.00 | 8 971.00 | 16 610.00 | 12 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
