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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 202 461.00 | | 202 461.00 | 202 461.00 |
CF Cash and cash equivalents | 165 309.00 | | 165 309.00 | 165 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 771.00 | | 367 771.00 | 367 771.00 |
CO Grand total (0 to V) | 367 882.00 | | 367 882.00 | 367 882.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 243.00 | 71 243.00 | | 71 243.00 |
DH Retained earnings | 322 208.00 | | | 322 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 942.00 | 322 208.00 | | -63 942.00 |
DL TOTAL (I) | 337 894.00 | 401 836.00 | | 337 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 34 371.00 | | 24 000.00 |
DX Trade payables and related accounts | 1 656.00 | 3 157.00 | | 1 656.00 |
DY Tax and social security liabilities | | 4 237.00 | | |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 29 988.00 | 41 764.00 | | 29 988.00 |
EE Grand total (I to V) | 367 882.00 | 443 600.00 | | 367 882.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 445.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 358.00 | |
GG - OPERATING RESULT (I - II) | | | -65 064.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 959.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 959.00 | | |
HF Exceptional expenses on capital transactions | | 13 284.00 | | |
HH Total exceptional expenses (VIII) | | 13 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 387 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416.00 | 702 414.00 | | 1 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 358.00 | 380 205.00 | | 65 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 942.00 | 322 208.00 | | -63 942.00 |
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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 | 111.00 | | | 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 861.00 | | | 861.00 |
VC Group and associates | 201 600.00 | | | 201 600.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 461.00 | 202 461.00 | | 202 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 988.00 | 29 988.00 | | 29 988.00 |
