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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 | 3 352.00 | 535.00 | 2 817.00 | 3 352.00 |
BD Other fixed assets | 480 000.00 | 123 696.00 | 356 304.00 | 480 000.00 |
BJ TOTAL (I) | 483 352.00 | 124 231.00 | 359 121.00 | 483 352.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 394 548.00 | | 394 548.00 | 394 548.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 416 429.00 | | 416 429.00 | 416 429.00 |
CO Grand total (0 to V) | 899 782.00 | 124 231.00 | 775 550.00 | 899 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 000.00 | 949 000.00 | | 949 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | -75 494.00 | -50 545.00 | | -75 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 567.00 | -24 949.00 | | -133 567.00 |
DL TOTAL (I) | 740 929.00 | 874 497.00 | | 740 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 430.00 | | 1 598.00 |
DX Trade payables and related accounts | 2 499.00 | 2 589.00 | | 2 499.00 |
DY Tax and social security liabilities | 15 352.00 | 13 477.00 | | 15 352.00 |
DZ Fixed asset liabilities and related accounts | 519.00 | | | 519.00 |
EA Other liabilities | 14 651.00 | | | 14 651.00 |
EC TOTAL (IV) | 34 621.00 | 16 497.00 | | 34 621.00 |
EE Grand total (I to V) | 775 550.00 | 890 994.00 | | 775 550.00 |
EG Accrued income and payables due within one year | 34 621.00 | 16 497.00 | | 34 621.00 |
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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 | 56 968.00 | | 56 968.00 | 56 968.00 |
FJ Net sales | 56 968.00 | | 56 968.00 | 56 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 448.00 | |
FW Other purchases and external expenses | | | 8 130.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 40 985.00 | |
FZ Social Security Contributions | | | 18 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 609.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 696.00 | |
GU Total financial expenses (VI) | | | 123 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 4 412.00 | | | 4 412.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 7.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | -7.00 | | -4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 598.00 | 59 539.00 | | 64 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 165.00 | 84 488.00 | | 198 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 567.00 | -24 949.00 | | -133 567.00 |
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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 | 1 477.00 | 1 644.00 | 2 587.00 | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 1 644.00 | 2 587.00 | 1 477.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VM Income taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 881.00 | 21 881.00 | | 21 881.00 |
VW VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 622.00 | 34 622.00 | | 34 622.00 |
