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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 4 234.00 | 2 258.00 | 1 976.00 | 4 234.00 |
BZ Other receivables | 609 974.00 | | 609 974.00 | 609 974.00 |
CF Cash and cash equivalents | 209 111.00 | | 209 111.00 | 209 111.00 |
CJ TOTAL (II) | 819 085.00 | | 819 085.00 | 819 085.00 |
CO Grand total (0 to V) | 823 319.00 | 2 258.00 | 821 061.00 | 823 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 850 402.00 | | | 850 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 770.00 | | | -51 770.00 |
DL TOTAL (I) | 807 432.00 | | | 807 432.00 |
DU Loans and Debts from Credit Institutions (3) | 5 768.00 | | | 5 768.00 |
DX Trade payables and related accounts | 4 231.00 | | | 4 231.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 13 629.00 | | | 13 629.00 |
EE Grand total (I to V) | 821 061.00 | | | 821 061.00 |
EG Accrued income and payables due within one year | 13 629.00 | | | 13 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 13 933.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 12 865.00 | |
GF Total Operating Expenses (II) | | | 55 864.00 | |
GG - OPERATING RESULT (I - II) | | | -53 848.00 | |
GL Other interest and similar income | | | 4 456.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
A2 TOTAL ASSETS | 7 401.00 | | | 7 401.00 |
A4 Equity method investments | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 5 403.00 | | | 5 403.00 |
HD Total exceptional income (VII) | 5 403.00 | | | 5 403.00 |
HF Exceptional expenses on capital transactions | 5 851.00 | | | 5 851.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 875.00 | | | 11 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 645.00 | | | 63 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 770.00 | | | -51 770.00 |
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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 | 18 034.00 | | | 18 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 1 976.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 4 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 261.00 | 2 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 519.00 | | | 15 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
