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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 | 5 158.00 | 903.00 | 4 254.00 | 5 158.00 |
BJ TOTAL (I) | 6 897.00 | 903.00 | 5 993.00 | 6 897.00 |
BZ Other receivables | 37 372.00 | | 37 372.00 | 37 372.00 |
CF Cash and cash equivalents | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 50 018.00 | | 50 018.00 | 50 018.00 |
CO Grand total (0 to V) | 56 915.00 | 903.00 | 56 012.00 | 56 915.00 |
CU Other investments | 1 739.00 | | 1 739.00 | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 116 113.00 | | | 116 113.00 |
DH Retained earnings | | -1 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 958.00 | 117 447.00 | | -84 958.00 |
DL TOTAL (I) | 32 255.00 | 117 213.00 | | 32 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 530.00 | | |
DX Trade payables and related accounts | 7 701.00 | | | 7 701.00 |
DY Tax and social security liabilities | 15 306.00 | 21 307.00 | | 15 306.00 |
DZ Fixed asset liabilities and related accounts | 749.00 | | | 749.00 |
EC TOTAL (IV) | 23 756.00 | 621 837.00 | | 23 756.00 |
EE Grand total (I to V) | 56 012.00 | 739 051.00 | | 56 012.00 |
EG Accrued income and payables due within one year | 23 756.00 | 81 357.00 | | 23 756.00 |
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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 | 49 999.00 | | 49 999.00 | 49 999.00 |
FJ Net sales | 49 999.00 | | 49 999.00 | 49 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 637.00 | |
FW Other purchases and external expenses | | | 20 007.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 28 016.00 | |
FZ Social Security Contributions | | | 10 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 398.00 | |
GG - OPERATING RESULT (I - II) | | | -7 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 480.00 | | | 630 480.00 |
HD Total exceptional income (VII) | 630 480.00 | | | 630 480.00 |
HF Exceptional expenses on capital transactions | 705 600.00 | | | 705 600.00 |
HH Total exceptional expenses (VIII) | 705 600.00 | | | 705 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 119.00 | | | -75 119.00 |
HK Income tax | -150.00 | 10 710.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 117.00 | 134 600.00 | | 684 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 075.00 | 17 153.00 | | 769 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 958.00 | 117 447.00 | | -84 958.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 158.00 | |
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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 | 7 701.00 | 7 701.00 | | 7 701.00 |
8C Staff and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VC Group and associates | 32 551.00 | 32 551.00 | | 32 551.00 |
VM Income taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 372.00 | 37 372.00 | | 37 372.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 756.00 | 23 756.00 | | 23 756.00 |
