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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 99 830.00 | | 99 830.00 | 99 830.00 |
CD Marketable securities | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 67 570.00 | | 67 570.00 | 67 570.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 191 552.00 | | 191 552.00 | 191 552.00 |
CO Grand total (0 to V) | 191 552.00 | | 191 552.00 | 191 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 735.00 | 129 994.00 | | 166 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635.00 | 36 741.00 | | -2 635.00 |
DL TOTAL (I) | 175 100.00 | 177 735.00 | | 175 100.00 |
DP Provisions for Risks | 15 000.00 | 12 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 12 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 63.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 875.00 | | |
DX Trade payables and related accounts | 65.00 | 9 505.00 | | 65.00 |
DY Tax and social security liabilities | 1 363.00 | 60 611.00 | | 1 363.00 |
EC TOTAL (IV) | 1 452.00 | 76 055.00 | | 1 452.00 |
EE Grand total (I to V) | 191 552.00 | 265 791.00 | | 191 552.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 44 032.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 28 449.00 | | | 28 449.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | | 4 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 100.00 | 326 010.00 | | 50 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 735.00 | 289 269.00 | | 52 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635.00 | 36 741.00 | | -2 635.00 |
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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 | 54 614.00 | | | 54 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 118.00 | | |
I4 DECREASES Grand Total | | 54 614.00 | | |
IO DECREASES Total including other intangible assets | | 11 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 334.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 161.00 | | | 11 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 334.00 | | | 34 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 43 781.00 | 825.00 | 44 607.00 | 43 781.00 |
PE DEPRECIATION Total including other intangible assets | 11 161.00 | | 11 161.00 | 11 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 620.00 | 825.00 | 33 446.00 | 32 620.00 |
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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 | 12 000.00 | 3 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 3 000.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VC Group and associates | 94 062.00 | 94 062.00 | | 94 062.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 114 936.00 | | |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452.00 | 1 452.00 | | 1 452.00 |
