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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 | 39 000.00 | 14 652.00 | 24 347.00 | 39 000.00 |
BJ TOTAL (I) | 253 207.00 | 14 652.00 | 238 555.00 | 253 207.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 227 193.00 | | 227 193.00 | 227 193.00 |
CF Cash and cash equivalents | 383 436.00 | | 383 436.00 | 383 436.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 625 347.00 | | 625 347.00 | 625 347.00 |
CO Grand total (0 to V) | 878 555.00 | 14 652.00 | 863 903.00 | 878 555.00 |
CU Other investments | 214 207.00 | | 214 207.00 | 214 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | | | 7 697.00 |
DB Share, merger, contribution premiums, etc. | 752 593.00 | | | 752 593.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | 92 216.00 | | | 92 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | | | 1 845.00 |
DL TOTAL (I) | 855 121.00 | | | 855 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 1 719.00 | | | 1 719.00 |
DY Tax and social security liabilities | 3 783.00 | | | 3 783.00 |
EA Other liabilities | 3 191.00 | | | 3 191.00 |
EC TOTAL (IV) | 8 782.00 | | | 8 782.00 |
EE Grand total (I to V) | 863 903.00 | | | 863 903.00 |
EG Accrued income and payables due within one year | 8 782.00 | | | 8 782.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 24 691.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 55 649.00 | |
GG - OPERATING RESULT (I - II) | | | -31 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 636.00 | |
GK Income from other securities and fixed asset receivables | | | 9 075.00 | |
GP Total financial income (V) | | | 11 711.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 711.00 | | | 60 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 866.00 | | | 58 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | | | 1 845.00 |
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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 | 248 008.00 | | 5 200.00 | 248 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 208.00 | |
I4 DECREASES Grand Total | | | 253 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 008.00 | | 5 200.00 | 209 008.00 |
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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 | 4 902.00 | 9 750.00 | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902.00 | 9 750.00 | | 4 902.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 194.00 | 227 194.00 | | 227 194.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 912.00 | 241 911.00 | | 241 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 782.00 | 8 782.00 | | 8 782.00 |
