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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 208 514.00 | | 208 514.00 | 208 514.00 |
CD Marketable securities | 1 332 155.00 | | 1 332 155.00 | 1 332 155.00 |
CF Cash and cash equivalents | 45 637.00 | | 45 637.00 | 45 637.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 1 599 066.00 | | 1 599 066.00 | 1 599 066.00 |
CO Grand total (0 to V) | 1 644 066.00 | | 1 644 066.00 | 1 644 066.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 000.00 | 1 938 000.00 | | 1 938 000.00 |
DD Legal reserve (1) | 19 596.00 | 19 596.00 | | 19 596.00 |
DG Other reserves | 192 312.00 | 342 312.00 | | 192 312.00 |
DH Retained earnings | -441 236.00 | | | -441 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 095.00 | -441 236.00 | | -122 095.00 |
DL TOTAL (I) | 1 586 577.00 | 1 858 672.00 | | 1 586 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 1 286.00 | | 6 336.00 |
DX Trade payables and related accounts | 12 117.00 | 5 670.00 | | 12 117.00 |
DY Tax and social security liabilities | 38 863.00 | 33 001.00 | | 38 863.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 57 488.00 | 39 957.00 | | 57 488.00 |
EE Grand total (I to V) | 1 644 066.00 | 1 898 629.00 | | 1 644 066.00 |
EG Accrued income and payables due within one year | 57 488.00 | 39 957.00 | | 57 488.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 16 041.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 38 530.00 | |
FZ Social Security Contributions | | | 18 300.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 80 887.00 | |
GG - OPERATING RESULT (I - II) | | | -32 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 688.00 | |
GK Income from other securities and fixed asset receivables | | | 3 104.00 | |
GP Total financial income (V) | | | 10 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 300.00 | 12 233.00 | | 18 300.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 1 300 500.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 1 300 500.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -500 500.00 | | -100 000.00 |
HK Income tax | | 3 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 792.00 | 900 950.00 | | 58 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 887.00 | 1 342 187.00 | | 180 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 095.00 | -441 236.00 | | -122 095.00 |
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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 | | | 1 345 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 300 500.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 1 300 500.00 | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 345 500.00 | |
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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 32 963.00 | 32 963.00 | | 32 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VI Group and Associates | 6 336.00 | 6 336.00 | | 6 336.00 |
VM Income taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 660.00 | 202 660.00 | | 202 660.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 274.00 | 221 274.00 | | 221 274.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 488.00 | 57 488.00 | | 57 488.00 |
