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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 87 222.00 | | 87 222.00 | 87 222.00 |
BJ TOTAL (I) | 787 222.00 | | 787 222.00 | 787 222.00 |
BZ Other receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
CF Cash and cash equivalents | 179 747.00 | | 179 747.00 | 179 747.00 |
CJ TOTAL (II) | 200 437.00 | | 200 437.00 | 200 437.00 |
CO Grand total (0 to V) | 987 659.00 | | 987 659.00 | 987 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 096.00 | 1 158 096.00 | | 1 158 096.00 |
DH Retained earnings | -152 672.00 | | | -152 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 036.00 | -152 672.00 | | -23 036.00 |
DL TOTAL (I) | 982 388.00 | 1 005 424.00 | | 982 388.00 |
DX Trade payables and related accounts | 4 381.00 | 49 699.00 | | 4 381.00 |
DY Tax and social security liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 5 270.00 | 49 699.00 | | 5 270.00 |
EE Grand total (I to V) | 987 659.00 | 1 055 123.00 | | 987 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 62 843.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 1 434.00 | |
FZ Social Security Contributions | | | 550.00 | |
GF Total Operating Expenses (II) | | | 64 921.00 | |
GG - OPERATING RESULT (I - II) | | | -64 921.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 41 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 885.00 | 47 082.00 | | 41 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 921.00 | 199 754.00 | | 64 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 036.00 | -152 672.00 | | -23 036.00 |
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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 | 745 337.00 | 41 885.00 | | 745 337.00 |
I3 DECREASES Total Financial Fixed Assets | 787 222.00 | | | 787 222.00 |
I4 DECREASES Grand Total | 787 222.00 | | | 787 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 337.00 | 41 885.00 | | 745 337.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 87 222.00 | 83 770.00 | 3 452.00 | 87 222.00 |
VB VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 912.00 | 104 460.00 | 3 452.00 | 107 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270.00 | 5 270.00 | | 5 270.00 |
