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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 | 5 010.00 | 4 665.00 | 345.00 | 5 010.00 |
BJ TOTAL (I) | 7 121.00 | 4 665.00 | 2 456.00 | 7 121.00 |
BZ Other receivables | 42 025.00 | | 42 025.00 | 42 025.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 25 959.00 | | 25 959.00 | 25 959.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 168 613.00 | | 168 613.00 | 168 613.00 |
CO Grand total (0 to V) | 175 734.00 | 4 665.00 | 171 069.00 | 175 734.00 |
CU Other investments | 2 111.00 | | 2 111.00 | 2 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 100 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 10 000.00 | | 5 100.00 |
DG Other reserves | 82 886.00 | 522 047.00 | | 82 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 934.00 | 222 159.00 | | -112 934.00 |
DL TOTAL (I) | 26 051.00 | 854 206.00 | | 26 051.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 628.00 | 360.00 | | 37 628.00 |
DX Trade payables and related accounts | 4 590.00 | 6 208.00 | | 4 590.00 |
DY Tax and social security liabilities | 101 597.00 | 1 464.00 | | 101 597.00 |
DZ Fixed asset liabilities and related accounts | | 1 094.00 | | |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 145 017.00 | 9 145.00 | | 145 017.00 |
EE Grand total (I to V) | 171 069.00 | 863 351.00 | | 171 069.00 |
EG Accrued income and payables due within one year | 145 017.00 | | | 145 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 803.00 | |
FX Taxes, duties, and similar payments | | | 23 013.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 54 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 398.00 | |
GG - OPERATING RESULT (I - II) | | | -113 398.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 703.00 | | | 54 703.00 |
HA Exceptional income from management transactions | | 5 245.00 | | |
HB Exceptional income from capital transactions | 14 099.00 | 250 000.00 | | 14 099.00 |
HD Total exceptional income (VII) | 14 099.00 | 255 245.00 | | 14 099.00 |
HE Exceptional expenses on management operations | 12 099.00 | 27 040.00 | | 12 099.00 |
HF Exceptional expenses on capital transactions | 3 187.00 | 5 000.00 | | 3 187.00 |
HH Total exceptional expenses (VIII) | 15 286.00 | 32 040.00 | | 15 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 223 205.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 750.00 | 418 748.00 | | 15 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 684.00 | 196 590.00 | | 128 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 934.00 | 222 159.00 | | -112 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 628.00 | 37 628.00 | | 37 628.00 |
8B Suppliers and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 597.00 | 101 597.00 | | 101 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 654.00 | 42 654.00 | | 42 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 017.00 | 145 017.00 | | 145 017.00 |
