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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 187 824.00 | | 187 824.00 | 187 824.00 |
AV Fixed assets in progress | 292 785.00 | | 292 785.00 | 292 785.00 |
BJ TOTAL (I) | 489 610.00 | | 489 610.00 | 489 610.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 5 968.00 | | 5 968.00 | 5 968.00 |
CO Grand total (0 to V) | 495 578.00 | | 495 578.00 | 495 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DG Other reserves | 933.00 | | | 933.00 |
DH Retained earnings | -84 549.00 | | | -84 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 475.00 | | | -79 475.00 |
DL TOTAL (I) | -73 091.00 | | | -73 091.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 018.00 | | | 521 018.00 |
DY Tax and social security liabilities | 4 097.00 | | | 4 097.00 |
EA Other liabilities | 42 872.00 | | | 42 872.00 |
EC TOTAL (IV) | 568 669.00 | | | 568 669.00 |
EE Grand total (I to V) | 495 578.00 | | | 495 578.00 |
EG Accrued income and payables due within one year | 568 669.00 | | | 568 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | | | 78 692.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 31 183.00 | |
FZ Social Security Contributions | | | 9 977.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 157.00 | |
GG - OPERATING RESULT (I - II) | | | -121 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 682.00 | | | -41 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 475.00 | | | 79 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 475.00 | | | -79 475.00 |
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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 | 50 000.00 | | 439 610.00 | 50 000.00 |
I4 DECREASES Grand Total | | | 489 610.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 430 610.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 872.00 | 42 872.00 | | 42 872.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 521 018.00 | 521 018.00 | | 521 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 669.00 | 568 669.00 | | 568 669.00 |
