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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 15 150.00 | | 15 150.00 | 15 150.00 |
BZ Other receivables | 67 965.00 | | 67 965.00 | 67 965.00 |
CF Cash and cash equivalents | 1 726 120.00 | | 1 726 120.00 | 1 726 120.00 |
CJ TOTAL (II) | 1 794 085.00 | | 1 794 085.00 | 1 794 085.00 |
CO Grand total (0 to V) | 1 809 235.00 | | 1 809 235.00 | 1 809 235.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 788 724.00 | 1 898 886.00 | | 1 788 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 574.00 | -74 162.00 | | -338 574.00 |
DL TOTAL (I) | 1 458 950.00 | 1 833 524.00 | | 1 458 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 002.00 | | |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 349 640.00 | 447.00 | | 349 640.00 |
EC TOTAL (IV) | 350 285.00 | 5 449.00 | | 350 285.00 |
EE Grand total (I to V) | 1 809 235.00 | 1 838 973.00 | | 1 809 235.00 |
EG Accrued income and payables due within one year | 350 285.00 | 5 449.00 | | 350 285.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 53 092.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 60 301.00 | |
GG - OPERATING RESULT (I - II) | | | -60 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 992.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 71 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349 640.00 | | | 349 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 367.00 | 57 138.00 | | 71 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 941.00 | 131 300.00 | | 409 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 574.00 | -74 162.00 | | -338 574.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 349 640.00 | 349 640.00 | | 349 640.00 |
UX Other trade receivables | 67 965.00 | 67 965.00 | | 67 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 965.00 | 67 965.00 | | 67 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 285.00 | 350 285.00 | | 350 285.00 |
