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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 60 076.00 | | 60 076.00 | 60 076.00 |
BZ Other receivables | 687 676.00 | | 687 676.00 | 687 676.00 |
CF Cash and cash equivalents | 36 708.00 | | 36 708.00 | 36 708.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 724 890.00 | | 724 890.00 | 724 890.00 |
CO Grand total (0 to V) | 784 966.00 | | 784 966.00 | 784 966.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 659 846.00 | | | 659 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 031.00 | | | -27 031.00 |
DL TOTAL (I) | 679 014.00 | | | 679 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 085.00 | | | 69 085.00 |
DX Trade payables and related accounts | 3 829.00 | | | 3 829.00 |
DY Tax and social security liabilities | 33 038.00 | | | 33 038.00 |
EC TOTAL (IV) | 105 952.00 | | | 105 952.00 |
EE Grand total (I to V) | 784 966.00 | | | 784 966.00 |
EG Accrued income and payables due within one year | 105 952.00 | | | 105 952.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 7 374.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 172 378.00 | |
GF Total Operating Expenses (II) | | | 180 025.00 | |
GG - OPERATING RESULT (I - II) | | | -36 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 296.00 | |
GP Total financial income (V) | | | 9 296.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 298.00 | | | 153 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 330.00 | | | 180 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 031.00 | | | -27 031.00 |
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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 | 60 076.00 | | | 60 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 076.00 | |
I4 DECREASES Grand Total | | | 60 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 076.00 | | | 60 076.00 |
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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 | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 686 951.00 | 686 951.00 | | 686 951.00 |
VI Group and Associates | 69 088.00 | 69 088.00 | | 69 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 795.00 | 10 795.00 | | 10 795.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 181.00 | 688 181.00 | | 688 181.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 952.00 | 105 952.00 | | 105 952.00 |
