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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 81 702.00 | | 81 702.00 | 81 702.00 |
BX Customers and related accounts | 7 641.00 | | 7 641.00 | 7 641.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 762.00 | | 306 762.00 | 306 762.00 |
CH Prepaid expenses | 49 772.00 | | 49 772.00 | 49 772.00 |
CJ TOTAL (II) | 376 324.00 | | 376 324.00 | 376 324.00 |
CO Grand total (0 to V) | 458 026.00 | | 458 026.00 | 458 026.00 |
CU Other investments | 37 702.00 | | 37 702.00 | 37 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -27 847.00 | -32 925.00 | | -27 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 297.00 | 5 078.00 | | -12 297.00 |
DL TOTAL (I) | 359 857.00 | 372 153.00 | | 359 857.00 |
DQ Provisions for Expenses | 40 000.00 | 35 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 35 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 41 340.00 | 36 231.00 | | 41 340.00 |
DY Tax and social security liabilities | 16 829.00 | 16 713.00 | | 16 829.00 |
EC TOTAL (IV) | 58 169.00 | 52 944.00 | | 58 169.00 |
EE Grand total (I to V) | 458 026.00 | 460 098.00 | | 458 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 545.00 | |
FJ Net sales | | | 65 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 545.00 | |
FW Other purchases and external expenses | | | 71 996.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 77 722.00 | |
GG - OPERATING RESULT (I - II) | | | -12 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 668.00 | 78 939.00 | | 66 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 965.00 | 73 860.00 | | 78 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 297.00 | 5 078.00 | | -12 297.00 |
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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 | 7 800.00 | | 73 902.00 | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 702.00 | |
I4 DECREASES Grand Total | | | 81 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 73 902.00 | 7 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 35 000.00 | 5 000.00 | | 35 000.00 |
5Z Total provisions for risks and expenses | 35 000.00 | 5 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 5 000.00 | | 35 000.00 |
UG - Financial | | 5 000.00 | | |
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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 | 41 340.00 | 41 340.00 | | 41 340.00 |
8D Social Security and Other Social Organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
UL Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
UT Other financial assets | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 148.00 | 12 148.00 | | 12 148.00 |
VS Prepaid expenses | 49 772.00 | 49 772.00 | | 49 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 562.00 | 69 562.00 | 44 000.00 | 113 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 169.00 | 58 169.00 | | 58 169.00 |
