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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 | 27 842.00 | 7 974.00 | 19 869.00 | 27 842.00 |
BB Receivables related to investments | 240 385.00 | | 240 385.00 | 240 385.00 |
BJ TOTAL (I) | 268 227.00 | 7 974.00 | 260 254.00 | 268 227.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 38 185.00 | | 38 185.00 | 38 185.00 |
CF Cash and cash equivalents | 67 733.00 | | 67 733.00 | 67 733.00 |
CJ TOTAL (II) | 116 918.00 | | 116 918.00 | 116 918.00 |
CO Grand total (0 to V) | 385 146.00 | 7 974.00 | 377 172.00 | 385 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 650.00 | 520 650.00 | | 520 650.00 |
DH Retained earnings | -73 662.00 | | | -73 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 030.00 | -73 662.00 | | -85 030.00 |
DL TOTAL (I) | 361 958.00 | 446 988.00 | | 361 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 923.00 | | |
DX Trade payables and related accounts | 6 288.00 | 8 130.00 | | 6 288.00 |
DY Tax and social security liabilities | 8 926.00 | 9 098.00 | | 8 926.00 |
EC TOTAL (IV) | 15 214.00 | 19 151.00 | | 15 214.00 |
EE Grand total (I to V) | 377 172.00 | 466 139.00 | | 377 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 2 319.00 | |
FW Other purchases and external expenses | | | 23 095.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 36 587.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GB Operating Expenses - Provisions | | | 5 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 161.00 | |
GG - OPERATING RESULT (I - II) | | | -83 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 515 356.00 | | |
HH Total exceptional expenses (VIII) | 1 188.00 | 520 061.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -4 705.00 | | -1 188.00 |
HK Income tax | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 319.00 | 532 856.00 | | 2 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 349.00 | 606 518.00 | | 87 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 030.00 | -73 662.00 | | -85 030.00 |
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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 | 2 326.00 | 5 647.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 5 647.00 | | 2 326.00 |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 185.00 | 38 185.00 | | 38 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 185.00 | 49 185.00 | | 49 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 214.00 | 15 214.00 | | 15 214.00 |
