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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 308.00 | 993.00 | 315.00 | 1 308.00 |
BJ TOTAL (I) | 27 580.00 | 993.00 | 26 586.00 | 27 580.00 |
BZ Other receivables | 289 950.00 | 95 744.00 | 194 206.00 | 289 950.00 |
CF Cash and cash equivalents | 163 264.00 | | 163 264.00 | 163 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 214.00 | 95 744.00 | 357 470.00 | 453 214.00 |
CO Grand total (0 to V) | 480 794.00 | 96 737.00 | 384 056.00 | 480 794.00 |
CU Other investments | 26 272.00 | | 26 272.00 | 26 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 368 269.00 | 435 444.00 | | 368 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 929.00 | -67 175.00 | | -42 929.00 |
DL TOTAL (I) | 325 890.00 | 368 819.00 | | 325 890.00 |
DX Trade payables and related accounts | | 1 469.00 | | |
DY Tax and social security liabilities | 58 166.00 | 58 166.00 | | 58 166.00 |
EC TOTAL (IV) | 58 166.00 | 59 635.00 | | 58 166.00 |
EE Grand total (I to V) | 384 056.00 | 428 454.00 | | 384 056.00 |
EG Accrued income and payables due within one year | 58 166.00 | 59 635.00 | | 58 166.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 7 990.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GB Operating Expenses - Provisions | | | 39 157.00 | |
GF Total Operating Expenses (II) | | | 47 992.00 | |
GG - OPERATING RESULT (I - II) | | | -44 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 064.00 | 1 311.00 | | 5 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 992.00 | 68 486.00 | | 47 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 929.00 | -67 175.00 | | -42 929.00 |
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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 | 27 580.00 | | | 27 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 272.00 | |
I4 DECREASES Grand Total | | | 27 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308.00 | | | 1 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 272.00 | | | 26 272.00 |
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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 | 557.00 | 436.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 436.00 | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 587.00 | 39 157.00 | | 56 587.00 |
7B Total provisions for depreciation | 56 587.00 | 39 157.00 | | 56 587.00 |
7C Grand total | 56 587.00 | 39 157.00 | | 56 587.00 |
UE of which provisions and reversals: - Operating | | 39 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 58 166.00 | 58 166.00 | | 58 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 950.00 | | | 289 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 950.00 | 289 950.00 | | 289 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 166.00 | 58 166.00 | | 58 166.00 |
