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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 66 743.00 | 26 260.00 | 40 483.00 | 66 743.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 118 770.00 | 27 510.00 | 91 260.00 | 118 770.00 |
BT Goods | 77 500.00 | 40 000.00 | 37 500.00 | 77 500.00 |
BX Customers and related accounts | 39 808.00 | | 39 808.00 | 39 808.00 |
BZ Other receivables | 259 263.00 | | 259 263.00 | 259 263.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 247 697.00 | | 247 697.00 | 247 697.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 1 225 179.00 | 40 000.00 | 1 185 179.00 | 1 225 179.00 |
CO Grand total (0 to V) | 1 343 950.00 | 67 510.00 | 1 276 439.00 | 1 343 950.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 110 000.00 | | 235 000.00 |
DB Share, merger, contribution premiums, etc. | 585 804.00 | 50 323.00 | | 585 804.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 255 048.00 | -45 314.00 | | 255 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | 300 361.00 | | 6 513.00 |
DL TOTAL (I) | 1 093 365.00 | 426 371.00 | | 1 093 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 542.00 | 201 625.00 | | 144 542.00 |
DX Trade payables and related accounts | 33 243.00 | 29 032.00 | | 33 243.00 |
DY Tax and social security liabilities | 5 289.00 | 6 004.00 | | 5 289.00 |
EC TOTAL (IV) | 183 075.00 | 236 686.00 | | 183 075.00 |
EE Grand total (I to V) | 1 276 439.00 | 663 057.00 | | 1 276 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 000.00 | | 85 000.00 | 85 000.00 |
FG Production sold - services | 5 322.00 | | 5 322.00 | 5 322.00 |
FJ Net sales | 90 322.00 | | 90 322.00 | 90 322.00 |
FR Total operating income (I) | | | 90 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 079.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 9 051.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 705.00 | |
GG - OPERATING RESULT (I - II) | | | -10 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 436.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 784.00 | | 2.00 |
HB Exceptional income from capital transactions | 81 928.00 | 59 700.00 | | 81 928.00 |
HD Total exceptional income (VII) | 81 930.00 | 61 484.00 | | 81 930.00 |
HE Exceptional expenses on management operations | 1.00 | 203.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 73 750.00 | 24 749.00 | | 73 750.00 |
HH Total exceptional expenses (VIII) | 73 751.00 | 24 953.00 | | 73 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 179.00 | 36 531.00 | | 8 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 968.00 | 623 166.00 | | 180 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 456.00 | 322 805.00 | | 174 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513.00 | 300 361.00 | | 6 513.00 |
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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 | 142 490.00 | | 50 030.00 | 142 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 750.00 | 50 777.00 | |
I4 DECREASES Grand Total | | 73 750.00 | 118 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 743.00 | | | 66 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 497.00 | | 50 030.00 | 74 497.00 |
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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 | 14 783.00 | 12 727.00 | | 14 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 533.00 | 12 727.00 | | 13 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 33 243.00 | 33 243.00 | | 33 243.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 39 808.00 | | | 39 808.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VC Group and associates | 239 662.00 | | | 239 662.00 |
VI Group and Associates | 144 542.00 | 144 542.00 | | 144 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 491.00 | | | 15 491.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 983.00 | 299 983.00 | | 299 983.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 075.00 | 183 075.00 | | 183 075.00 |
