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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 | 108 385.00 | 10 116.00 | 98 269.00 | 108 385.00 |
BJ TOTAL (I) | 1 613 885.00 | 405 116.00 | 1 208 769.00 | 1 613 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 124.00 | | 212 124.00 | 212 124.00 |
CF Cash and cash equivalents | 25 581.00 | | 25 581.00 | 25 581.00 |
CJ TOTAL (II) | 237 705.00 | | 237 705.00 | 237 705.00 |
CO Grand total (0 to V) | 1 851 590.00 | 405 116.00 | 1 446 474.00 | 1 851 590.00 |
CU Other investments | 1 505 500.00 | 395 000.00 | 1 110 500.00 | 1 505 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32 172.00 | 22 112.00 | | 32 172.00 |
DG Other reserves | 220 386.00 | 49 188.00 | | 220 386.00 |
DH Retained earnings | | -19 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 757.00 | 201 165.00 | | -397 757.00 |
DL TOTAL (I) | 1 354 801.00 | 1 752 558.00 | | 1 354 801.00 |
DU Loans and Debts from Credit Institutions (3) | 65 863.00 | 7 396.00 | | 65 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 4 716.00 | | 3 819.00 |
DX Trade payables and related accounts | 3 472.00 | 2 796.00 | | 3 472.00 |
DY Tax and social security liabilities | 18 519.00 | 12 008.00 | | 18 519.00 |
EC TOTAL (IV) | 91 674.00 | 26 916.00 | | 91 674.00 |
EE Grand total (I to V) | 1 446 474.00 | 1 779 474.00 | | 1 446 474.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 246.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 24 538.00 | |
FZ Social Security Contributions | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 534.00 | |
GF Total Operating Expenses (II) | | | 77 497.00 | |
GG - OPERATING RESULT (I - II) | | | -17 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 000.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 395 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 12 430.00 | | | 12 430.00 |
HH Total exceptional expenses (VIII) | 12 430.00 | 91.00 | | 12 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 570.00 | -91.00 | | 12 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 643.00 | 270 823.00 | | 87 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 400.00 | 69 658.00 | | 485 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 757.00 | 201 165.00 | | -397 757.00 |
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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 | 57 659.00 | 18 534.00 | 66 077.00 | 57 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 659.00 | 18 534.00 | 66 077.00 | 57 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 18 519.00 | 18 519.00 | | 18 519.00 |
VG Loans with a maturity of up to one year at origin | 65 863.00 | 18 167.00 | 47 696.00 | 65 863.00 |
VS Prepaid expenses | 212 124.00 | 212 124.00 | | 212 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 124.00 | 212 124.00 | | 212 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 674.00 | 43 978.00 | 47 696.00 | 91 674.00 |
