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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 | 20 000.00 | 11 125.00 | 8 875.00 | 20 000.00 |
BD Other fixed assets | 900 400.00 | 4 056.00 | 896 344.00 | 900 400.00 |
BJ TOTAL (I) | 920 400.00 | 15 181.00 | 905 219.00 | 920 400.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 190 059.00 | | 190 059.00 | 190 059.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 194 831.00 | | 194 831.00 | 194 831.00 |
CO Grand total (0 to V) | 1 115 231.00 | 15 181.00 | 1 100 050.00 | 1 115 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 235 673.00 | | | 1 235 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 692.00 | | | -425 692.00 |
DL TOTAL (I) | 1 084 980.00 | | | 1 084 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 3 158.00 | | | 3 158.00 |
DY Tax and social security liabilities | 11 869.00 | | | 11 869.00 |
EC TOTAL (IV) | 15 070.00 | | | 15 070.00 |
EE Grand total (I to V) | 1 100 050.00 | | | 1 100 050.00 |
EG Accrued income and payables due within one year | 15 070.00 | | | 15 070.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FJ Net sales | 687.00 | | 687.00 | 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 7 636.00 | |
FW Other purchases and external expenses | | | 10 981.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 8 445.00 | |
GF Total Operating Expenses (II) | | | 29 696.00 | |
GG - OPERATING RESULT (I - II) | | | -22 059.00 | |
GL Other interest and similar income | | | 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GR Interest and similar expenses | | | 404 279.00 | |
GU Total financial expenses (VI) | | | 404 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519.00 | | | 8 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 211.00 | | | 434 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 692.00 | | | -425 692.00 |
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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 | 6 125.00 | 5 000.00 | | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125.00 | 5 000.00 | | 6 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 070.00 | 15 070.00 | | 15 070.00 |
