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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 194.00 | 6 015.00 | 1 179.00 | 7 194.00 |
BZ Other receivables | 30 600.00 | 28 167.00 | 2 433.00 | 30 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 816.00 | | 48 816.00 | 48 816.00 |
CJ TOTAL (II) | 86 610.00 | 34 182.00 | 52 428.00 | 86 610.00 |
CO Grand total (0 to V) | 86 610.00 | 34 182.00 | 52 428.00 | 86 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 20 520.00 | 20 520.00 | | 20 520.00 |
DH Retained earnings | -40 032.00 | | | -40 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | -40 031.00 | | 602.00 |
DL TOTAL (I) | 46 190.00 | 45 589.00 | | 46 190.00 |
DP Provisions for Risks | 550.00 | 22 820.00 | | 550.00 |
DR TOTAL (IV) | 550.00 | 22 820.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 413.00 | | |
DX Trade payables and related accounts | 4 344.00 | 14 937.00 | | 4 344.00 |
DY Tax and social security liabilities | 1 344.00 | 2 828.00 | | 1 344.00 |
EA Other liabilities | | 3 675.00 | | |
EC TOTAL (IV) | 5 688.00 | 41 923.00 | | 5 688.00 |
EE Grand total (I to V) | 52 428.00 | 110 331.00 | | 52 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 932.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 820.00 | 10 750.00 | | 22 820.00 |
HD Total exceptional income (VII) | 22 820.00 | 260 750.00 | | 22 820.00 |
HE Exceptional expenses on management operations | 21 966.00 | | | 21 966.00 |
HF Exceptional expenses on capital transactions | | 248 409.00 | | |
HG Exceptional depreciation and provisions | 550.00 | 28 167.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 22 516.00 | 276 576.00 | | 22 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -15 826.00 | | 304.00 |
HK Income tax | | -228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 061.00 | 277 131.00 | | 27 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 460.00 | 317 162.00 | | 26 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | -40 031.00 | | 602.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 820.00 | 550.00 | 22 820.00 | 22 820.00 |
6T Receivables | 6 015.00 | | | 6 015.00 |
6X Other provisions for depreciation | 28 167.00 | | | 28 167.00 |
7B Total provisions for depreciation | 34 182.00 | | | 34 182.00 |
7C Grand total | 57 002.00 | 550.00 | 22 820.00 | 57 002.00 |
UJ - Exceptional | | 550.00 | 22 820.00 | |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
VA Doubtful or disputed receivables | 7 194.00 | | | 7 194.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VC Group and associates | 27 908.00 | | | 27 908.00 |
VM Income taxes | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 794.00 | 37 794.00 | | 37 794.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688.00 | 5 688.00 | | 5 688.00 |
