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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 | 42 275.00 | 21 069.00 | 21 206.00 | 42 275.00 |
BJ TOTAL (I) | 642 275.00 | 446 069.00 | 196 206.00 | 642 275.00 |
BZ Other receivables | 25 930.00 | | 25 930.00 | 25 930.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 29 684.00 | | 29 684.00 | 29 684.00 |
CO Grand total (0 to V) | 671 959.00 | 446 069.00 | 225 890.00 | 671 959.00 |
CU Other investments | 600 000.00 | 425 000.00 | 175 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DD Legal reserve (1) | 4 737.00 | 2 474.00 | | 4 737.00 |
DG Other reserves | 82 513.00 | 39 544.00 | | 82 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 957.00 | 45 233.00 | | -424 957.00 |
DL TOTAL (I) | 213 093.00 | 638 050.00 | | 213 093.00 |
DX Trade payables and related accounts | 2 093.00 | 2 062.00 | | 2 093.00 |
DY Tax and social security liabilities | 10 703.00 | 9 067.00 | | 10 703.00 |
EC TOTAL (IV) | 12 796.00 | 11 129.00 | | 12 796.00 |
EE Grand total (I to V) | 225 890.00 | 649 179.00 | | 225 890.00 |
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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 | 70 470.00 | | 70 470.00 | 70 470.00 |
FJ Net sales | 70 470.00 | | 70 470.00 | 70 470.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 476.00 | |
FW Other purchases and external expenses | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 51 590.00 | |
FZ Social Security Contributions | | | 2 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 70 668.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 000.00 | |
GU Total financial expenses (VI) | | | 425 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 711.00 | 139 549.00 | | 70 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 668.00 | 94 316.00 | | 495 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 957.00 | 45 233.00 | | -424 957.00 |
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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 | 642 275.00 | | | 642 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 642 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 12 510.00 | 8 559.00 | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 510.00 | 8 559.00 | | 12 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 425 000.00 | | |
7C Grand total | | 425 000.00 | | |
UG - Financial | | 425 000.00 | | |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 24 237.00 | 24 237.00 | | 24 237.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 340.00 | 26 340.00 | | 26 340.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 796.00 | 12 796.00 | | 12 796.00 |
