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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 624 196.00 | | 624 196.00 | 624 196.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 639 606.00 | | 639 606.00 | 639 606.00 |
CO Grand total (0 to V) | 639 606.00 | | 639 606.00 | 639 606.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 745.00 | 142 741.00 | | 368 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 953.00 | 226 003.00 | | -25 953.00 |
DL TOTAL (I) | 353 792.00 | 379 745.00 | | 353 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 180.00 | 263 801.00 | | 284 180.00 |
DX Trade payables and related accounts | 1 500.00 | 4 992.00 | | 1 500.00 |
DY Tax and social security liabilities | 134.00 | 27 385.00 | | 134.00 |
EC TOTAL (IV) | 285 814.00 | 328 191.00 | | 285 814.00 |
EE Grand total (I to V) | 639 606.00 | 707 935.00 | | 639 606.00 |
EG Accrued income and payables due within one year | 285 814.00 | 328 191.00 | | 285 814.00 |
EI Including equity loans | 284 180.00 | | | 284 180.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 41.00 | | 41.00 | 41.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 743.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 33 718.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 463.00 | |
GG - OPERATING RESULT (I - II) | | | -38 921.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 290.00 | | |
HB Exceptional income from capital transactions | 381.00 | 608 333.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 611 624.00 | | 381.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 381.00 | 433 025.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 433 275.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178 348.00 | | |
HK Income tax | -12 976.00 | 26 104.00 | | -12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922.00 | 967 496.00 | | 2 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 875.00 | 741 492.00 | | 28 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 953.00 | 226 003.00 | | -25 953.00 |
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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 | 381.00 | | | 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | | |
I4 DECREASES Grand Total | | 381.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 284 180.00 | 284 180.00 | | 284 180.00 |
VM Income taxes | 14 275.00 | 14 275.00 | | 14 275.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 410.00 | 15 410.00 | | 15 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 814.00 | 285 814.00 | | 285 814.00 |
