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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 357 200.00 | | 357 200.00 | 357 200.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 273 633.00 | | 273 633.00 | 273 633.00 |
CF Cash and cash equivalents | 107 742.00 | | 107 742.00 | 107 742.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 389 340.00 | | 389 340.00 | 389 340.00 |
CO Grand total (0 to V) | 746 540.00 | | 746 540.00 | 746 540.00 |
CU Other investments | 357 200.00 | | 357 200.00 | 357 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 900.00 | 704 900.00 | | 704 900.00 |
DD Legal reserve (1) | 3 209.00 | 1 834.00 | | 3 209.00 |
DG Other reserves | 60 971.00 | 34 846.00 | | 60 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 342.00 | 27 501.00 | | -40 342.00 |
DL TOTAL (I) | 728 738.00 | 769 080.00 | | 728 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 3 739.00 | 3 692.00 | | 3 739.00 |
DY Tax and social security liabilities | 11 063.00 | 5 244.00 | | 11 063.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 17 802.00 | 9 440.00 | | 17 802.00 |
EE Grand total (I to V) | 746 540.00 | 778 520.00 | | 746 540.00 |
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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 | 7 669.00 | | 7 669.00 | 7 669.00 |
FJ Net sales | 7 669.00 | | 7 669.00 | 7 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 106.00 | |
FW Other purchases and external expenses | | | 19 122.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 46 573.00 | |
GF Total Operating Expenses (II) | | | 67 429.00 | |
GG - OPERATING RESULT (I - II) | | | -54 324.00 | |
GI Supported loss or transferred profit (IV) | | | 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 126.00 | |
GP Total financial income (V) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | -2 418.00 | 2 418.00 | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 232.00 | 110 805.00 | | 25 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 574.00 | 83 304.00 | | 65 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 342.00 | 27 501.00 | | -40 342.00 |
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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 | 465 320.00 | | | 465 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 120.00 | 357 200.00 | |
I4 DECREASES Grand Total | | 108 120.00 | 357 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 320.00 | | | 465 320.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 11 063.00 | 11 063.00 | | 11 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 281 598.00 | 281 598.00 | | 281 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 598.00 | 281 598.00 | | 281 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 802.00 | 17 802.00 | | 17 802.00 |
