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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 | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 360 803.00 | 360 594.00 | 209.00 | 360 803.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 34 353.00 | | 34 353.00 | 34 353.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 36 109.00 | | 36 109.00 | 36 109.00 |
CO Grand total (0 to V) | 396 913.00 | 360 594.00 | 36 318.00 | 396 913.00 |
CU Other investments | 360 594.00 | 360 594.00 | | 360 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 950.00 | | | 121 950.00 |
DB Share, merger, contribution premiums, etc. | 68 248.00 | | | 68 248.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 159 694.00 | | | 159 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 708.00 | | | -358 708.00 |
DL TOTAL (I) | 3 378.00 | | | 3 378.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 2 162.00 | | | 2 162.00 |
DY Tax and social security liabilities | 30 707.00 | | | 30 707.00 |
EC TOTAL (IV) | 32 939.00 | | | 32 939.00 |
EE Grand total (I to V) | 36 318.00 | | | 36 318.00 |
EG Accrued income and payables due within one year | 32 939.00 | | | 32 939.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 503.00 | |
FW Other purchases and external expenses | | | 1 768.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 19 809.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 54 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 360 594.00 | | | 360 594.00 |
HH Total exceptional expenses (VIII) | 360 594.00 | | | 360 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 594.00 | | | -360 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 506.00 | | | 56 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 215.00 | | | 415 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 708.00 | | | -358 708.00 |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 29 654.00 | 29 654.00 | | 29 654.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755.00 | 1 755.00 | | 1 755.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 939.00 | 32 939.00 | | 32 939.00 |
