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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 | 409.00 | 409.00 | | 409.00 |
BJ TOTAL (I) | 299 055.00 | 409.00 | 298 646.00 | 299 055.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 58 817.00 | | 58 817.00 | 58 817.00 |
CD Marketable securities | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 146 264.00 | | 146 264.00 | 146 264.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 222 887.00 | | 222 887.00 | 222 887.00 |
CO Grand total (0 to V) | 521 942.00 | 409.00 | 521 532.00 | 521 942.00 |
CU Other investments | 298 646.00 | | 298 646.00 | 298 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 241 494.00 | 222 402.00 | | 241 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 393.00 | 42 092.00 | | 11 393.00 |
DL TOTAL (I) | 505 887.00 | 517 494.00 | | 505 887.00 |
DX Trade payables and related accounts | 3 351.00 | 2 718.00 | | 3 351.00 |
DY Tax and social security liabilities | 12 294.00 | 4 304.00 | | 12 294.00 |
EC TOTAL (IV) | 15 645.00 | 7 022.00 | | 15 645.00 |
EE Grand total (I to V) | 521 532.00 | 524 516.00 | | 521 532.00 |
EG Accrued income and payables due within one year | 15 645.00 | 7 022.00 | | 15 645.00 |
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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 | | | 112 000.00 | |
FJ Net sales | | | 112 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 11 165.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 90 983.00 | |
FZ Social Security Contributions | | | 40 823.00 | |
GF Total Operating Expenses (II) | | | 152 515.00 | |
GG - OPERATING RESULT (I - II) | | | -40 515.00 | |
GP Total financial income (V) | | | 51 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 908.00 | 220 681.00 | | 163 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 515.00 | 178 589.00 | | 152 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 393.00 | 42 092.00 | | 11 393.00 |
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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 | 299 055.00 | | | 299 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 646.00 | |
I4 DECREASES Grand Total | | | 299 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409.00 | | | 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 646.00 | | | 298 646.00 |
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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 | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | | | 409.00 |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VP Miscellaneous | 58 817.00 | 58 817.00 | | 58 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 294.00 | 12 294.00 | | 12 294.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 196.00 | 76 196.00 | | 76 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 645.00 | 15 645.00 | | 15 645.00 |
