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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 | 4 522.00 | 1 678.00 | 2 844.00 | 4 522.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 354 537.00 | 51 678.00 | 302 859.00 | 354 537.00 |
BX Customers and related accounts | 25 618.00 | 21 348.00 | 4 270.00 | 25 618.00 |
BZ Other receivables | 23 859.00 | 21 454.00 | 2 405.00 | 23 859.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 581.00 | 42 802.00 | 86 779.00 | 129 581.00 |
CO Grand total (0 to V) | 484 118.00 | 94 480.00 | 389 638.00 | 484 118.00 |
CU Other investments | 350 000.00 | 50 000.00 | 300 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -2 085 000.00 | -2 159 215.00 | | -2 085 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 814.00 | 74 215.00 | | -36 814.00 |
DL TOTAL (I) | 328 186.00 | 365 000.00 | | 328 186.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 35.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 20 900.00 | | 1 091.00 |
DX Trade payables and related accounts | 39 403.00 | 4 803.00 | | 39 403.00 |
DY Tax and social security liabilities | 20 950.00 | 44 795.00 | | 20 950.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EC TOTAL (IV) | 61 452.00 | 220 533.00 | | 61 452.00 |
EE Grand total (I to V) | 389 638.00 | 585 533.00 | | 389 638.00 |
EG Accrued income and payables due within one year | 61 452.00 | 220 533.00 | | 61 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 35.00 | | 7.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 2 128.00 | | 2 128.00 | 2 128.00 |
FJ Net sales | 57 128.00 | | 57 128.00 | 57 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 860.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 213 078.00 | |
FS Purchases of goods (including customs duties) | | | 45 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 274.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 23 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 627.00 | |
GF Total Operating Expenses (II) | | | 296 853.00 | |
GG - OPERATING RESULT (I - II) | | | -83 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 474.00 | | 167.00 |
HB Exceptional income from capital transactions | 1 349 755.00 | 78 973.00 | | 1 349 755.00 |
HC Reversals of provisions and transfers of expenses | | 23 506.00 | | |
HD Total exceptional income (VII) | 1 349 922.00 | 102 953.00 | | 1 349 922.00 |
HE Exceptional expenses on management operations | 86.00 | 4 031.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 1 331 916.00 | 95 145.00 | | 1 331 916.00 |
HH Total exceptional expenses (VIII) | 1 332 002.00 | 99 176.00 | | 1 332 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 920.00 | 3 777.00 | | 17 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 000.00 | 674 776.00 | | 1 593 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 814.00 | 600 562.00 | | 1 629 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 814.00 | 74 215.00 | | -36 814.00 |
