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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) | 1 943 060.00 | | 1 943 060.00 | 1 943 060.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 663 597.00 | | 663 597.00 | 663 597.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 666 279.00 | | 666 279.00 | 666 279.00 |
CO Grand total (0 to V) | 2 609 339.00 | | 2 609 339.00 | 2 609 339.00 |
CU Other investments | 1 943 060.00 | | 1 943 060.00 | 1 943 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | | | 1 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 100.00 | | | -29 100.00 |
DK Regulated provisions | 5 150.00 | | | 5 150.00 |
DL TOTAL (I) | 1 926 050.00 | | | 1 926 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 137.00 | | | 647 137.00 |
DX Trade payables and related accounts | 5 070.00 | | | 5 070.00 |
DY Tax and social security liabilities | 31 079.00 | | | 31 079.00 |
EC TOTAL (IV) | 683 288.00 | | | 683 288.00 |
EE Grand total (I to V) | 2 609 339.00 | | | 2 609 339.00 |
EG Accrued income and payables due within one year | 683 288.00 | | | 683 288.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 23 089.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 120 220.00 | |
FZ Social Security Contributions | | | 57 971.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 718.00 | |
GG - OPERATING RESULT (I - II) | | | -19 717.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 890.00 | | | 44 890.00 |
HG Exceptional depreciation and provisions | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 150.00 | | | -5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 663.00 | | | 192 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 763.00 | | | 221 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 100.00 | | | -29 100.00 |
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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
VB VAT | 198.00 | | | 198.00 |
VI Group and Associates | 647 138.00 | 647 138.00 | | 647 138.00 |
VM Income taxes | 966.00 | | | 966.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681.00 | 2 681.00 | | 2 681.00 |
VW VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 289.00 | 683 289.00 | | 683 289.00 |
