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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) | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
BZ Other receivables | 67 455.00 | | 67 455.00 | 67 455.00 |
CF Cash and cash equivalents | 248 926.00 | | 248 926.00 | 248 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 381.00 | | 316 381.00 | 316 381.00 |
CO Grand total (0 to V) | 318 881.00 | 2 000.00 | 316 881.00 | 318 881.00 |
CU Other investments | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -723 030.00 | -518 738.00 | | -723 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 355.00 | -204 292.00 | | -158 355.00 |
DL TOTAL (I) | -656 386.00 | -498 030.00 | | -656 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 579.00 | 876 198.00 | | 876 579.00 |
DX Trade payables and related accounts | 46 476.00 | 47 061.00 | | 46 476.00 |
DY Tax and social security liabilities | 50 212.00 | 53 512.00 | | 50 212.00 |
EC TOTAL (IV) | 973 268.00 | 976 772.00 | | 973 268.00 |
EE Grand total (I to V) | 316 881.00 | 478 741.00 | | 316 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 287.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 939.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 157 495.00 | |
GG - OPERATING RESULT (I - II) | | | -157 493.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138.00 | 659.00 | | 1 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 494.00 | 204 951.00 | | 159 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 356.00 | -204 292.00 | | -158 356.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 477.00 | 46 477.00 | | 46 477.00 |
8C Staff and Related Accounts | 39 149.00 | 39 149.00 | | 39 149.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
VB VAT | 30 171.00 | 30 171.00 | | 30 171.00 |
VC Group and associates | 37 284.00 | 37 284.00 | | 37 284.00 |
VI Group and Associates | 876 579.00 | 876 579.00 | | 876 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 455.00 | 67 455.00 | | 67 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 268.00 | 973 268.00 | | 973 268.00 |
