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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
BJ TOTAL (I) | 1 513 164.00 | 231 474.00 | 1 281 690.00 | 1 513 164.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 6 445.00 | | 6 445.00 | 6 445.00 |
CO Grand total (0 to V) | 1 519 610.00 | 231 474.00 | 1 288 135.00 | 1 519 610.00 |
CU Other investments | 1 506 800.00 | 225 110.00 | 1 281 690.00 | 1 506 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 030.00 | | | 1 500 030.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 667.00 | | | 11 667.00 |
DH Retained earnings | -402 830.00 | | | -402 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | | | 1 901.00 |
DL TOTAL (I) | 1 114 769.00 | | | 1 114 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 935.00 | | | 148 935.00 |
DX Trade payables and related accounts | 14 839.00 | | | 14 839.00 |
DY Tax and social security liabilities | 1 862.00 | | | 1 862.00 |
EA Other liabilities | 7 731.00 | | | 7 731.00 |
EC TOTAL (IV) | 173 367.00 | | | 173 367.00 |
EE Grand total (I to V) | 1 288 135.00 | | | 1 288 135.00 |
EG Accrued income and payables due within one year | 173 367.00 | | | 173 367.00 |
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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 | 8 715.00 | | 8 715.00 | 8 715.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 10 715.00 | | 10 715.00 | 10 715.00 |
FR Total operating income (I) | | | 10 716.00 | |
FV Inventory change (raw materials and supplies) | | | 23 665.00 | |
FW Other purchases and external expenses | | | 64 085.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 389.00 | |
GF Total Operating Expenses (II) | | | 88 296.00 | |
GG - OPERATING RESULT (I - II) | | | -77 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 575.00 | |
GP Total financial income (V) | | | 82 127.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 935.00 | | | 93 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 034.00 | | | 92 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | | | 1 901.00 |
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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 | 6 364.00 | | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364.00 | | | 6 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 935.00 | 148 935.00 | | 148 935.00 |
8B Suppliers and Related Accounts | 14 839.00 | 14 839.00 | | 14 839.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 367.00 | 173 367.00 | | 173 367.00 |
