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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 350.00 | | 335 350.00 | 335 350.00 |
BZ Other receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
CF Cash and cash equivalents | 9 433.00 | | 9 433.00 | 9 433.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 23 021.00 | | 23 021.00 | 23 021.00 |
CO Grand total (0 to V) | 358 371.00 | | 358 371.00 | 358 371.00 |
CU Other investments | 335 350.00 | | 335 350.00 | 335 350.00 |
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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 | | 100.00 |
DG Other reserves | 81 309.00 | 46 689.00 | | 81 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 308.00 | 34 620.00 | | -57 308.00 |
DL TOTAL (I) | 25 101.00 | 82 409.00 | | 25 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 827.00 | 265 236.00 | | 330 827.00 |
DX Trade payables and related accounts | 984.00 | 1 056.00 | | 984.00 |
DY Tax and social security liabilities | 1 459.00 | 9 489.00 | | 1 459.00 |
EC TOTAL (IV) | 333 270.00 | 275 781.00 | | 333 270.00 |
EE Grand total (I to V) | 358 371.00 | 358 190.00 | | 358 371.00 |
EG Accrued income and payables due within one year | 333 270.00 | 275 781.00 | | 333 270.00 |
EI Including equity loans | 330 827.00 | | | 330 827.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 138.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 72 574.00 | |
GF Total Operating Expenses (II) | | | 74 163.00 | |
GG - OPERATING RESULT (I - II) | | | -74 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GP Total financial income (V) | | | 30 600.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 400.00 | | | 13 400.00 |
HH Total exceptional expenses (VIII) | 13 400.00 | | | 13 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 400.00 | | | -13 400.00 |
HK Income tax | | 6 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 601.00 | 43 333.00 | | 30 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 908.00 | 8 713.00 | | 87 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 308.00 | 34 620.00 | | -57 308.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VI Group and Associates | 330 827.00 | 330 827.00 | | 330 827.00 |
VM Income taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588.00 | 13 588.00 | | 13 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 270.00 | 333 270.00 | | 333 270.00 |
