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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 | 2 341.00 | 1 497.00 | 844.00 | 2 341.00 |
BJ TOTAL (I) | 2 341.00 | 1 497.00 | 844.00 | 2 341.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 640 463.00 | | 640 463.00 | 640 463.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 643 418.00 | | 643 418.00 | 643 418.00 |
CO Grand total (0 to V) | 645 759.00 | 1 497.00 | 644 262.00 | 645 759.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 240.00 | 800 000.00 | | 276 240.00 |
DD Legal reserve (1) | 66 701.00 | 66 701.00 | | 66 701.00 |
DG Other reserves | 288 489.00 | 992 663.00 | | 288 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 933.00 | -30 750.00 | | -3 933.00 |
DL TOTAL (I) | 627 497.00 | 1 828 615.00 | | 627 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 2 693.00 | | 9 222.00 |
DX Trade payables and related accounts | 6 745.00 | 7 076.00 | | 6 745.00 |
DY Tax and social security liabilities | 798.00 | 5 931.00 | | 798.00 |
EC TOTAL (IV) | 16 765.00 | 15 700.00 | | 16 765.00 |
EE Grand total (I to V) | 644 262.00 | 1 844 315.00 | | 644 262.00 |
EG Accrued income and payables due within one year | 16 765.00 | 15 700.00 | | 16 765.00 |
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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 | 24 511.00 | | 24 511.00 | 24 511.00 |
FJ Net sales | 24 511.00 | | 24 511.00 | 24 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 203.00 | |
FW Other purchases and external expenses | | | 12 894.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 15 386.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145.00 | |
GL Other interest and similar income | | | 637.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | 2 925.00 | | 691.00 |
A2 TOTAL ASSETS | 6 886.00 | | | 6 886.00 |
HA Exceptional income from management transactions | | 23 282.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 23 283.00 | | |
HF Exceptional expenses on capital transactions | 425.00 | 194 096.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 194 096.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -170 813.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 840.00 | 369 523.00 | | 25 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 773.00 | 400 273.00 | | 29 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 933.00 | -30 750.00 | | -3 933.00 |
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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 | 1 701.00 | | 641.00 | 1 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341.00 | |
I4 DECREASES Grand Total | | | 2 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | 641.00 | 1 701.00 |
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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 | 1 060.00 | 437.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 437.00 | | 1 060.00 |
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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 | 6 746.00 | 6 746.00 | | 6 746.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 9 222.00 | 9 222.00 | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964.00 | 2 964.00 | | 2 964.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 766.00 | 16 766.00 | | 16 766.00 |
