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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 56 126.00 | | 56 126.00 | 56 126.00 |
BJ TOTAL (I) | 56 126.00 | | 56 126.00 | 56 126.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | 760 000.00 | 10 922.00 | 749 078.00 | 760 000.00 |
CF Cash and cash equivalents | 45 206.00 | | 45 206.00 | 45 206.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 817 722.00 | 10 922.00 | 806 800.00 | 817 722.00 |
CO Grand total (0 to V) | 873 848.00 | 10 922.00 | 862 926.00 | 873 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 845 836.00 | 833 853.00 | | 845 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 533.00 | 18 823.00 | | -67 533.00 |
DL TOTAL (I) | 853 543.00 | 927 916.00 | | 853 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 1 237.00 | | 512.00 |
DX Trade payables and related accounts | 51.00 | 281.00 | | 51.00 |
DY Tax and social security liabilities | 8 820.00 | 14 272.00 | | 8 820.00 |
EC TOTAL (IV) | 9 383.00 | 15 790.00 | | 9 383.00 |
EE Grand total (I to V) | 862 926.00 | 943 706.00 | | 862 926.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 462.00 | |
FX Taxes, duties, and similar payments | | | -446.00 | |
FY Salaries and Wages | | | 46 873.00 | |
GF Total Operating Expenses (II) | | | 57 890.00 | |
GG - OPERATING RESULT (I - II) | | | -57 890.00 | |
GK Income from other securities and fixed asset receivables | | | 1 274.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 922.00 | |
GU Total financial expenses (VI) | | | 10 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 008.00 | 375 575.00 | | 50 008.00 |
HH Total exceptional expenses (VIII) | 50 008.00 | 340 000.00 | | 50 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 286.00 | 414 835.00 | | 51 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 819.00 | 396 011.00 | | 118 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 533.00 | 18 823.00 | | -67 533.00 |
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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 | 106 134.00 | | | 106 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 008.00 | 56 126.00 | |
I4 DECREASES Grand Total | | 50 008.00 | 56 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 134.00 | | | 106 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6X Other provisions for depreciation | | 10 922.00 | | |
7B Total provisions for depreciation | | 10 922.00 | | |
7C Grand total | | 10 922.00 | | |
UG - Financial | | 10 922.00 | | |
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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 | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 8 820.00 | 8 820.00 | | 8 820.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 516.00 | 12 516.00 | | 12 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 383.00 | 9 383.00 | | 9 383.00 |
