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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 74 329.00 | | 74 329.00 | 74 329.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 85 745.00 | | 85 745.00 | 85 745.00 |
CO Grand total (0 to V) | 85 745.00 | | 85 745.00 | 85 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 851.00 | 650 276.00 | | 77 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 450.00 | -572 425.00 | | -11 450.00 |
DL TOTAL (I) | 71 901.00 | 83 351.00 | | 71 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 439.00 | | |
DX Trade payables and related accounts | 2 070.00 | 79 478.00 | | 2 070.00 |
DY Tax and social security liabilities | 11 774.00 | 22 813.00 | | 11 774.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 13 844.00 | 321 729.00 | | 13 844.00 |
EE Grand total (I to V) | 85 745.00 | 405 080.00 | | 85 745.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 917.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 394.00 | |
GG - OPERATING RESULT (I - II) | | | -17 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -56.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 130.00 | 1 054.00 | | 5 130.00 |
HB Exceptional income from capital transactions | | 2 061 909.00 | | |
HD Total exceptional income (VII) | 5 130.00 | 2 062 963.00 | | 5 130.00 |
HF Exceptional expenses on capital transactions | | 2 737 330.00 | | |
HH Total exceptional expenses (VIII) | | 2 737 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 130.00 | -674 367.00 | | 5 130.00 |
HK Income tax | | 1 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 595.00 | 2 529 356.00 | | 6 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 045.00 | 3 101 781.00 | | 18 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 450.00 | -572 425.00 | | -11 450.00 |
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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 | 20 056.00 | | | 20 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 056.00 | | |
I4 DECREASES Grand Total | | 20 056.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 056.00 | | | 20 056.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 416.00 | 11 416.00 | | 11 416.00 |
VW VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 844.00 | 13 844.00 | | 13 844.00 |
