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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563.00 | 294.00 | 269.00 | 563.00 |
AT Other tangible assets | 37 599.00 | 3 630.00 | 33 969.00 | 37 599.00 |
BJ TOTAL (I) | 38 162.00 | 3 924.00 | 34 238.00 | 38 162.00 |
BZ Other receivables | 36 001.00 | | 36 001.00 | 36 001.00 |
CB Subscribed and called capital, not paid | 499 990.00 | | 499 990.00 | 499 990.00 |
CJ TOTAL (II) | 535 991.00 | | 535 991.00 | 535 991.00 |
CO Grand total (0 to V) | 574 153.00 | 3 924.00 | 570 229.00 | 574 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 990.00 | | | 499 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 108.00 | | | -193 108.00 |
DL TOTAL (I) | 306 882.00 | | | 306 882.00 |
DU Loans and Debts from Credit Institutions (3) | 26 733.00 | | | 26 733.00 |
DX Trade payables and related accounts | 168 697.00 | | | 168 697.00 |
DY Tax and social security liabilities | 20 538.00 | | | 20 538.00 |
DZ Fixed asset liabilities and related accounts | 45 682.00 | | | 45 682.00 |
EA Other liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 263 347.00 | | | 263 347.00 |
EE Grand total (I to V) | 570 229.00 | | | 570 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 144 825.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 27 241.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 193 099.00 | |
GG - OPERATING RESULT (I - II) | | | -193 098.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 109.00 | | | 193 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 108.00 | | | -193 108.00 |
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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 | | | 38 162.00 | |
I4 DECREASES Grand Total | | | 38 162.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 599.00 | |
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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 | | 3 924.00 | | |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 630.00 | | |
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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 | 168 697.00 | 168 697.00 | | 168 697.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 682.00 | 45 682.00 | | 45 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 36 001.00 | | | 36 001.00 |
VC Group and associates | 499 990.00 | | | 499 990.00 |
VG Loans with a maturity of up to one year at origin | 26 733.00 | 26 733.00 | | 26 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 991.00 | 535 991.00 | | 535 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 347.00 | 263 347.00 | | 263 347.00 |
