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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 | 795 988.00 | 795 988.00 | | 795 988.00 |
BJ TOTAL (I) | 795 988.00 | 795 988.00 | | 795 988.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 33 295.00 | | 33 295.00 | 33 295.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 37 522.00 | | 37 522.00 | 37 522.00 |
CO Grand total (0 to V) | 833 510.00 | 795 988.00 | 37 522.00 | 833 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -301 585.00 | | | -301 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 222.00 | | | -29 222.00 |
DL TOTAL (I) | -30 807.00 | | | -30 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 686.00 | | | 17 686.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 836.00 | | | 836.00 |
EA Other liabilities | 20 108.00 | | | 20 108.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 68 330.00 | | | 68 330.00 |
EE Grand total (I to V) | 37 522.00 | | | 37 522.00 |
EG Accrued income and payables due within one year | 68 330.00 | | | 68 330.00 |
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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 | -4 213.00 | | -4 213.00 | -4 213.00 |
FJ Net sales | -4 213.00 | | -4 213.00 | -4 213.00 |
FR Total operating income (I) | | | -4 212.00 | |
FW Other purchases and external expenses | | | 18 144.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GF Total Operating Expenses (II) | | | 25 010.00 | |
GG - OPERATING RESULT (I - II) | | | -29 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 212.00 | | | -4 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 010.00 | | | 25 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 222.00 | | | -29 222.00 |
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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 | 789 725.00 | 6 263.00 | | 789 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 725.00 | 6 263.00 | | 789 725.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 108.00 | 20 108.00 | | 20 108.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 17 686.00 | 17 686.00 | | 17 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 331.00 | 68 331.00 | | 68 331.00 |
