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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 | 37 200.00 | 37 200.00 | | 37 200.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 88 100.00 | 37 200.00 | 50 900.00 | 88 100.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 280 624.00 | 202 198.00 | 78 426.00 | 280 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 201.00 | | 64 201.00 | 64 201.00 |
CJ TOTAL (II) | 348 005.00 | 202 198.00 | 145 807.00 | 348 005.00 |
CO Grand total (0 to V) | 436 105.00 | 239 398.00 | 196 707.00 | 436 105.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 930.00 | 98 930.00 | | 98 930.00 |
DD Legal reserve (1) | 9 893.00 | 9 893.00 | | 9 893.00 |
DG Other reserves | 465 006.00 | 465 006.00 | | 465 006.00 |
DH Retained earnings | -371 482.00 | | | -371 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 657.00 | -371 482.00 | | -33 657.00 |
DL TOTAL (I) | 168 690.00 | 202 347.00 | | 168 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 786.00 | | 263.00 |
DX Trade payables and related accounts | 10 654.00 | 23 863.00 | | 10 654.00 |
DY Tax and social security liabilities | 13 919.00 | 24 772.00 | | 13 919.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 28 017.00 | 49 421.00 | | 28 017.00 |
EE Grand total (I to V) | 196 707.00 | 251 768.00 | | 196 707.00 |
EG Accrued income and payables due within one year | 28 017.00 | 49 421.00 | | 28 017.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 43 376.00 | |
FW Other purchases and external expenses | | | 43 718.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 470.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 71 874.00 | |
GG - OPERATING RESULT (I - II) | | | -28 498.00 | |
GP Total financial income (V) | | | 270.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 681.00 | | |
HH Total exceptional expenses (VIII) | 4 559.00 | 9 600.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 559.00 | 1 081.00 | | -4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 646.00 | 13 033.00 | | 43 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 303.00 | 384 515.00 | | 77 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 657.00 | -371 482.00 | | -33 657.00 |
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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 | 38 100.00 | | 50 000.00 | 38 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 100.00 | |
I4 DECREASES Grand Total | | | 88 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 100.00 | | 50 000.00 | 38 100.00 |
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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 | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 624.00 | 280 624.00 | | 280 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 704.00 | 283 804.00 | 900.00 | 284 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 017.00 | 28 017.00 | | 28 017.00 |
