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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 3 565.00 | 2 997.00 | 568.00 | 3 565.00 |
BJ TOTAL (I) | 42 215.00 | 41 647.00 | 568.00 | 42 215.00 |
BX Customers and related accounts | 15 000.00 | 12 500.00 | 2 500.00 | 15 000.00 |
BZ Other receivables | 367 613.00 | 350 000.00 | 17 613.00 | 367 613.00 |
CD Marketable securities | 253 250.00 | | 253 250.00 | 253 250.00 |
CF Cash and cash equivalents | 44 641.00 | | 44 641.00 | 44 641.00 |
CJ TOTAL (II) | 680 503.00 | 362 500.00 | 318 003.00 | 680 503.00 |
CO Grand total (0 to V) | 722 718.00 | 404 147.00 | 318 571.00 | 722 718.00 |
CU Other investments | 37 000.00 | 37 000.00 | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 662 580.00 | 916 246.00 | | 662 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 434.00 | -153 666.00 | | -400 434.00 |
DL TOTAL (I) | 306 146.00 | 806 580.00 | | 306 146.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 89.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | 2 173.00 | | 3 414.00 |
DX Trade payables and related accounts | 2 489.00 | 3 126.00 | | 2 489.00 |
DY Tax and social security liabilities | 6 403.00 | 6 044.00 | | 6 403.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 12 425.00 | 47 432.00 | | 12 425.00 |
EE Grand total (I to V) | 318 571.00 | 854 012.00 | | 318 571.00 |
EG Accrued income and payables due within one year | 12 425.00 | 47 432.00 | | 12 425.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 557.00 | |
FW Other purchases and external expenses | | | 2 775.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 833.00 | |
GG - OPERATING RESULT (I - II) | | | -52 276.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | 9 531.00 | | 557.00 |
A2 TOTAL ASSETS | 6 140.00 | 6 231.00 | | 6 140.00 |
HE Exceptional expenses on management operations | 1 152.00 | 95 000.00 | | 1 152.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 351 152.00 | 95 000.00 | | 351 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 152.00 | -95 000.00 | | -351 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 113.00 | 12 544.00 | | 34 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 547.00 | 166 211.00 | | 434 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 434.00 | -153 666.00 | | -400 434.00 |
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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 | 42 215.00 | | | 42 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 42 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565.00 | | | 3 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 4 320.00 | 327.00 | | 4 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 327.00 | | 2 670.00 |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VC Group and associates | 363 992.00 | 363 992.00 | | 363 992.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 613.00 | 382 613.00 | | 382 613.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 425.00 | 12 425.00 | | 12 425.00 |
