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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) | 1 037 000.00 | 233 900.00 | 803 100.00 | 1 037 000.00 |
BZ Other receivables | 66 282.00 | | 66 282.00 | 66 282.00 |
CF Cash and cash equivalents | 8 824.00 | | 8 824.00 | 8 824.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 75 689.00 | | 75 689.00 | 75 689.00 |
CO Grand total (0 to V) | 1 112 689.00 | 233 900.00 | 878 789.00 | 1 112 689.00 |
CU Other investments | 1 037 000.00 | 233 900.00 | 803 100.00 | 1 037 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | | | 536 000.00 |
DD Legal reserve (1) | 25 064.00 | | | 25 064.00 |
DG Other reserves | 397 561.00 | | | 397 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 501.00 | | | -213 501.00 |
DL TOTAL (I) | 745 124.00 | | | 745 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 529.00 | | | 119 529.00 |
DX Trade payables and related accounts | 4 475.00 | | | 4 475.00 |
DY Tax and social security liabilities | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 133 665.00 | | | 133 665.00 |
EE Grand total (I to V) | 878 789.00 | | | 878 789.00 |
EG Accrued income and payables due within one year | 133 665.00 | | | 133 665.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 989.00 | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 53 350.00 | |
FZ Social Security Contributions | | | 26 350.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 797.00 | |
GG - OPERATING RESULT (I - II) | | | -22 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 700.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 191 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | | | 2 984.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 989.00 | | | 68 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 491.00 | | | 282 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 501.00 | | | -213 501.00 |
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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 | 1 037 000.00 | | | 1 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 000.00 | |
I4 DECREASES Grand Total | | | 1 037 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 000.00 | | | 1 037 000.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 529.00 | 119 529.00 | | 119 529.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 865.00 | 66 865.00 | | 66 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 665.00 | 133 665.00 | | 133 665.00 |
