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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 | 84 340.00 | 48 795.00 | 35 545.00 | 84 340.00 |
BJ TOTAL (I) | 770 367.00 | 48 795.00 | 721 571.00 | 770 367.00 |
BX Customers and related accounts | 301 315.00 | 1 090.00 | 300 225.00 | 301 315.00 |
BZ Other receivables | 28 839.00 | | 28 839.00 | 28 839.00 |
CF Cash and cash equivalents | 216 487.00 | | 216 487.00 | 216 487.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 547 616.00 | 1 090.00 | 546 525.00 | 547 616.00 |
CO Grand total (0 to V) | 1 317 982.00 | 49 886.00 | 1 268 097.00 | 1 317 982.00 |
CU Other investments | 686 027.00 | | 686 027.00 | 686 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | | | 693 643.00 |
DD Legal reserve (1) | 38 566.00 | | | 38 566.00 |
DG Other reserves | 579 873.00 | | | 579 873.00 |
DH Retained earnings | -126 442.00 | | | -126 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 500.00 | | | -51 500.00 |
DL TOTAL (I) | 1 134 140.00 | | | 1 134 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 638.00 | | | 67 638.00 |
DX Trade payables and related accounts | 3 999.00 | | | 3 999.00 |
DY Tax and social security liabilities | 62 320.00 | | | 62 320.00 |
EC TOTAL (IV) | 133 957.00 | | | 133 957.00 |
EE Grand total (I to V) | 1 268 097.00 | | | 1 268 097.00 |
EG Accrued income and payables due within one year | 133 957.00 | | | 133 957.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 16 576.00 | |
FX Taxes, duties, and similar payments | | | 13 816.00 | |
FY Salaries and Wages | | | 125 279.00 | |
FZ Social Security Contributions | | | 80 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 251 501.00 | |
GG - OPERATING RESULT (I - II) | | | -51 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 547.00 | | | 80 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 501.00 | | | 251 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 500.00 | | | -51 500.00 |
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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 | 770 361.00 | | 6.00 | 770 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 027.00 | |
I4 DECREASES Grand Total | | | 770 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 340.00 | | | 84 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 021.00 | | 6.00 | 686 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 520.00 | 15 275.00 | | 33 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 520.00 | 15 275.00 | | 33 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | | 1 090.00 |
7C Grand total | 1 090.00 | | | 1 090.00 |
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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 67 638.00 | 67 638.00 | | 67 638.00 |
VM Income taxes | 28 334.00 | 28 334.00 | | 28 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 129.00 | 331 129.00 | | 331 129.00 |
VW VAT | 60 065.00 | 60 065.00 | | 60 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 957.00 | 133 957.00 | | 133 957.00 |
