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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 064.00 | 11 354.00 | 36 710.00 | 48 064.00 |
BJ TOTAL (I) | 1 575 896.00 | 661 354.00 | 914 542.00 | 1 575 896.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 172 190.00 | | 172 190.00 | 172 190.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 360 098.00 | | 360 098.00 | 360 098.00 |
CJ TOTAL (II) | 536 481.00 | | 536 481.00 | 536 481.00 |
CO Grand total (0 to V) | 2 112 377.00 | 661 354.00 | 1 451 023.00 | 2 112 377.00 |
CU Other investments | 1 527 832.00 | 650 000.00 | 877 832.00 | 1 527 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 163 033.00 | 163 033.00 | | 163 033.00 |
DH Retained earnings | 1 309 773.00 | 1 255 684.00 | | 1 309 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 724.00 | 54 088.00 | | -626 724.00 |
DL TOTAL (I) | 848 082.00 | 1 474 806.00 | | 848 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 532.00 | 597 532.00 | | 597 532.00 |
DX Trade payables and related accounts | 4 075.00 | 2 820.00 | | 4 075.00 |
DY Tax and social security liabilities | 1 334.00 | 586.00 | | 1 334.00 |
EC TOTAL (IV) | 602 941.00 | 600 938.00 | | 602 941.00 |
EE Grand total (I to V) | 1 451 023.00 | 2 075 744.00 | | 1 451 023.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 5 765.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 514.00 | |
GG - OPERATING RESULT (I - II) | | | 27 486.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 650 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 635.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 725.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -725.00 | | -90.00 |
HK Income tax | 4 123.00 | 14 186.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | 84 011.00 | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 727.00 | 29 923.00 | | 666 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 724.00 | 54 088.00 | | -626 724.00 |
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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 | 5 888.00 | 5 465.00 | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 888.00 | 5 465.00 | | 5 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 597 532.00 | 597 532.00 | | 597 532.00 |
8B Suppliers and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 176 191.00 | 176 191.00 | | 176 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 191.00 | 176 191.00 | | 176 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 941.00 | 602 941.00 | | 602 941.00 |
