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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 19 224.00 | 19 224.00 | | 19 224.00 |
BZ Other receivables | 12 530.00 | 800.00 | 11 730.00 | 12 530.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 31 826.00 | | 31 826.00 | 31 826.00 |
CH Prepaid expenses | 453 594.00 | | 453 594.00 | 453 594.00 |
CJ TOTAL (II) | 463 580.00 | 20 024.00 | 443 556.00 | 463 580.00 |
CO Grand total (0 to V) | 463 580.00 | 20 024.00 | 443 556.00 | 463 580.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 145.00 | 47 844.00 | | 39 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 094.00 | -8 699.00 | | -73 094.00 |
DL TOTAL (I) | -32 848.00 | 40 245.00 | | -32 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 150 404.00 | 150 503.00 | | 150 404.00 |
EA Other liabilities | 226 000.00 | | | 226 000.00 |
EC TOTAL (IV) | 476 404.00 | 250 503.00 | | 476 404.00 |
EE Grand total (I to V) | 443 556.00 | 290 748.00 | | 443 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 024.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20 181.00 | |
GF Total Operating Expenses (II) | | | 4 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GL Other interest and similar income | | | 8 720.00 | |
GP Total financial income (V) | | | 8 720.00 | |
GR Interest and similar expenses | | | 77 132.00 | |
GU Total financial expenses (VI) | | | 77 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 500.00 | 204.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 534.00 | 204.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -204.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 767.00 | 2 601.00 | | 8 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 860.00 | 11 299.00 | | 81 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 094.00 | -8 699.00 | | -73 094.00 |
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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 | 495.00 | | 5.00 | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 5.00 | 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 224.00 | | |
6X Other provisions for depreciation | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | 19 224.00 | | 800.00 |
7C Grand total | 800.00 | 19 224.00 | | 800.00 |
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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 | 150 404.00 | 150 404.00 | | 150 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 000.00 | 226 000.00 | | 226 000.00 |
UX Other trade receivables | 19 224.00 | | | 19 224.00 |
VB VAT | 12 530.00 | | | 12 530.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 754.00 | 31 754.00 | | 31 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 404.00 | 476 404.00 | | 476 404.00 |
