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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 231 450.00 | | 231 450.00 | 231 450.00 |
BZ Other receivables | 107 255.00 | | 107 255.00 | 107 255.00 |
CD Marketable securities | 60 238.00 | | 60 238.00 | 60 238.00 |
CF Cash and cash equivalents | 31 190.00 | | 31 190.00 | 31 190.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 198 738.00 | | 198 738.00 | 198 738.00 |
CO Grand total (0 to V) | 430 188.00 | | 430 188.00 | 430 188.00 |
CU Other investments | 231 450.00 | | 231 450.00 | 231 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 440.00 | 131 440.00 | | 131 440.00 |
DD Legal reserve (1) | 13 144.00 | 13 144.00 | | 13 144.00 |
DH Retained earnings | 245 855.00 | 262 333.00 | | 245 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 648.00 | -16 478.00 | | -17 648.00 |
DL TOTAL (I) | 372 790.00 | 390 439.00 | | 372 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 065.00 | 60 698.00 | | 45 065.00 |
DX Trade payables and related accounts | 9 501.00 | 7 922.00 | | 9 501.00 |
DY Tax and social security liabilities | 2 831.00 | 7 281.00 | | 2 831.00 |
EC TOTAL (IV) | 57 397.00 | 75 901.00 | | 57 397.00 |
EE Grand total (I to V) | 430 188.00 | 466 340.00 | | 430 188.00 |
EG Accrued income and payables due within one year | 57 397.00 | 75 901.00 | | 57 397.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 4 587.00 | |
FR Total operating income (I) | | | 9 387.00 | |
FW Other purchases and external expenses | | | 25 616.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 28 840.00 | |
GG - OPERATING RESULT (I - II) | | | -19 452.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 000.00 | 2 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 192.00 | 6 939.00 | | 11 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 840.00 | 23 417.00 | | 28 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 648.00 | -16 478.00 | | -17 648.00 |
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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 | 231 050.00 | | 1 000.00 | 231 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 450.00 | |
I4 DECREASES Grand Total | | 600.00 | 231 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 450.00 | | 1 000.00 | 230 450.00 |
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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 | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | 600.00 | 600.00 |
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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 | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VC Group and associates | 104 904.00 | 104 904.00 | | 104 904.00 |
VI Group and Associates | 45 065.00 | 45 065.00 | | 45 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 310.00 | 107 310.00 | | 107 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 397.00 | 57 397.00 | | 57 397.00 |
