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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 | | 1.00 | | |
BZ Other receivables | 18 633.00 | | 18 633.00 | 18 633.00 |
CF Cash and cash equivalents | 19 752.00 | | 19 752.00 | 19 752.00 |
CH Prepaid expenses | 130 768.00 | | 130 768.00 | 130 768.00 |
CJ TOTAL (II) | 169 153.00 | | 169 153.00 | 169 153.00 |
CO Grand total (0 to V) | 169 153.00 | | 169 153.00 | 169 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 526.00 | -191 982.00 | | -82 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 292.00 | 109 456.00 | | -146 292.00 |
DL TOTAL (I) | -218 818.00 | -72 526.00 | | -218 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 914.00 | 170 090.00 | | 327 914.00 |
DX Trade payables and related accounts | 53 203.00 | 82 356.00 | | 53 203.00 |
DY Tax and social security liabilities | 6 854.00 | 7 620.00 | | 6 854.00 |
EC TOTAL (IV) | 387 971.00 | 260 066.00 | | 387 971.00 |
EE Grand total (I to V) | 169 153.00 | 187 540.00 | | 169 153.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 254.00 | |
FS Purchases of goods (including customs duties) | | | 6 893.00 | |
FW Other purchases and external expenses | | | 65 229.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 54 124.00 | |
FZ Social Security Contributions | | | 22 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 590.00 | |
GG - OPERATING RESULT (I - II) | | | -144 336.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 3 000.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -3 000.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425.00 | 543 967.00 | | 5 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 717.00 | 434 511.00 | | 151 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 292.00 | 109 456.00 | | -146 292.00 |
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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 | 53 203.00 | 53 203.00 | | 53 203.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 17 801.00 | | | 17 801.00 |
VI Group and Associates | 327 914.00 | 327 914.00 | | 327 914.00 |
VN Other taxes, similar payments | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 130 768.00 | | | 130 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 401.00 | 149 401.00 | | 149 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 971.00 | 387 971.00 | | 387 971.00 |
