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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 496 124.00 | | 496 124.00 | 496 124.00 |
CF Cash and cash equivalents | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 502 860.00 | | 502 860.00 | 502 860.00 |
CO Grand total (0 to V) | 502 876.00 | | 502 876.00 | 502 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 17 362.00 | 17 362.00 | | 17 362.00 |
DG Other reserves | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -552 051.00 | -295 506.00 | | -552 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 542.00 | -256 544.00 | | -44 542.00 |
DL TOTAL (I) | 472 049.00 | 516 592.00 | | 472 049.00 |
DX Trade payables and related accounts | 8 489.00 | 15 435.00 | | 8 489.00 |
DY Tax and social security liabilities | 22 337.00 | 2 196.00 | | 22 337.00 |
EC TOTAL (IV) | 30 826.00 | 17 630.00 | | 30 826.00 |
EE Grand total (I to V) | 502 876.00 | 534 222.00 | | 502 876.00 |
EG Accrued income and payables due within one year | 30 826.00 | 17 630.00 | | 30 826.00 |
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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 | | | 60 000.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 130 994.00 | |
FZ Social Security Contributions | | | 50 758.00 | |
GF Total Operating Expenses (II) | | | 243 675.00 | |
GG - OPERATING RESULT (I - II) | | | -243 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 420.00 | |
GL Other interest and similar income | | | 8 717.00 | |
GP Total financial income (V) | | | 199 137.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 137.00 | 11 934.00 | | 199 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 679.00 | 268 479.00 | | 243 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 542.00 | -256 544.00 | | -44 542.00 |
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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 | 16.00 | | | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 16.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 8 489.00 | 8 489.00 | | 8 489.00 |
8C Staff and Related Accounts | 19 425.00 | 19 425.00 | | 19 425.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 1 558.00 | | | 1 558.00 |
VC Group and associates | 478 146.00 | | | 478 146.00 |
VM Income taxes | 17 978.00 | | | 17 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 682.00 | 479 704.00 | 17 978.00 | 497 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 826.00 | 30 826.00 | | 30 826.00 |
