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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 303 253.00 | 180 000.00 | 123 253.00 | 303 253.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 24 051.00 | | 24 051.00 | 24 051.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 44 695.00 | | 44 695.00 | 44 695.00 |
CO Grand total (0 to V) | 347 949.00 | 180 000.00 | 167 949.00 | 347 949.00 |
CU Other investments | 302 923.00 | 180 000.00 | 122 923.00 | 302 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 283 374.00 | 252 315.00 | | 283 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 475.00 | 31 058.00 | | -136 475.00 |
DL TOTAL (I) | 150 198.00 | 286 674.00 | | 150 198.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 66.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 50 808.00 | | 4 821.00 |
DX Trade payables and related accounts | 1 846.00 | 1 823.00 | | 1 846.00 |
DY Tax and social security liabilities | 11 019.00 | 12 837.00 | | 11 019.00 |
EC TOTAL (IV) | 17 750.00 | 65 534.00 | | 17 750.00 |
EE Grand total (I to V) | 167 949.00 | 352 209.00 | | 167 949.00 |
EG Accrued income and payables due within one year | 17 750.00 | 65 534.00 | | 17 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 66.00 | | 63.00 |
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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 | 85 067.00 | | 85 067.00 | 85 067.00 |
FJ Net sales | 85 067.00 | | 85 067.00 | 85 067.00 |
FR Total operating income (I) | | | 85 067.00 | |
FW Other purchases and external expenses | | | 8 050.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 18 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 46 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 180 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 182.00 | 130 720.00 | | 131 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 657.00 | 99 662.00 | | 267 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 475.00 | 31 058.00 | | -136 475.00 |
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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 | 303 253.00 | | | 303 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 253.00 | | | 303 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 8 769.00 | 8 769.00 | | 8 769.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 10 778.00 | 10 778.00 | | 10 778.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VK Loans repaid during the year | 45 987.00 | | | 45 987.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 974.00 | 20 974.00 | | 20 974.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 750.00 | 17 750.00 | | 17 750.00 |
