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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 923.00 | 3 767.00 | 3 156.00 | 6 923.00 |
AT Other tangible assets | 42 252.00 | 19 449.00 | 22 803.00 | 42 252.00 |
BJ TOTAL (I) | 115 101.00 | 23 216.00 | 91 886.00 | 115 101.00 |
BZ Other receivables | 960 478.00 | | 960 478.00 | 960 478.00 |
CF Cash and cash equivalents | 170 927.00 | | 170 927.00 | 170 927.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 131 463.00 | | 1 131 463.00 | 1 131 463.00 |
CO Grand total (0 to V) | 1 246 564.00 | 23 216.00 | 1 223 348.00 | 1 246 564.00 |
CU Other investments | 65 926.00 | | 65 926.00 | 65 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | 1 041 042.00 | 492 892.00 | | 1 041 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 529.00 | 548 150.00 | | -88 529.00 |
DL TOTAL (I) | 1 209 513.00 | 1 298 042.00 | | 1 209 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 110.00 | | 938.00 |
DX Trade payables and related accounts | 1 709.00 | 2 193.00 | | 1 709.00 |
DY Tax and social security liabilities | 8 678.00 | 3 935.00 | | 8 678.00 |
EA Other liabilities | 2 511.00 | 8 170.00 | | 2 511.00 |
EC TOTAL (IV) | 13 835.00 | 14 407.00 | | 13 835.00 |
EE Grand total (I to V) | 1 223 348.00 | 1 312 449.00 | | 1 223 348.00 |
EG Accrued income and payables due within one year | 13 835.00 | 14 407.00 | | 13 835.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 48 947.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 95 313.00 | |
GG - OPERATING RESULT (I - II) | | | -95 310.00 | |
GH Attributed profit or transferred loss (III) | | | 10 547.00 | |
GL Other interest and similar income | | | 6 303.00 | |
GP Total financial income (V) | | | 6 303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 250.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 714 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 721 250.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 171 130.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 068.00 | 171 130.00 | | 50 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 068.00 | 550 120.00 | | -10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 852.00 | 798 362.00 | | 56 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 381.00 | 250 213.00 | | 145 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 529.00 | 548 150.00 | | -88 529.00 |
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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 | 164 601.00 | | 500.00 | 164 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 65 926.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 115 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 923.00 | | | 6 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 752.00 | | 500.00 | 41 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 926.00 | | | 115 926.00 |
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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 | 16 773.00 | 6 443.00 | | 16 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 577.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 583.00 | 5 866.00 | | 13 583.00 |
