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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 | 354 692.00 | | 354 692.00 | 354 692.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 504 750.00 | | 504 750.00 | 504 750.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | | | | |
CD Marketable securities | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 50 016.00 | | 50 016.00 | 50 016.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 146 177.00 | | 146 177.00 | 146 177.00 |
CO Grand total (0 to V) | 650 927.00 | | 650 927.00 | 650 927.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 593 101.00 | 653 561.00 | | 593 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | -10 460.00 | | -2 005.00 |
DL TOTAL (I) | 629 595.00 | 681 601.00 | | 629 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 007.00 | 1 787.00 | | 17 007.00 |
DX Trade payables and related accounts | 2 677.00 | 2 820.00 | | 2 677.00 |
DY Tax and social security liabilities | 1 648.00 | 2 757.00 | | 1 648.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 21 332.00 | 7 616.00 | | 21 332.00 |
EE Grand total (I to V) | 650 927.00 | 689 217.00 | | 650 927.00 |
EG Accrued income and payables due within one year | 21 332.00 | 7 627.00 | | 21 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 722.00 | |
FY Salaries and Wages | | | 1 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 251.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GL Other interest and similar income | | | 6 267.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798.00 | 12 989.00 | | 7 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804.00 | 23 450.00 | | 9 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | -10 460.00 | | -2 005.00 |
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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 | 600 750.00 | | | 600 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 504 750.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 504 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 750.00 | | | 600 750.00 |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 17 007.00 | 17 007.00 | | 17 007.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 332.00 | 21 332.00 | | 21 332.00 |
