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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 627.00 | 627.00 | | 627.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 791 627.00 | 294 705.00 | 496 922.00 | 791 627.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 28 638.00 | | 28 638.00 | 28 638.00 |
CJ TOTAL (II) | 39 842.00 | | 39 842.00 | 39 842.00 |
CO Grand total (0 to V) | 831 469.00 | 294 705.00 | 536 764.00 | 831 469.00 |
CU Other investments | 781 000.00 | 294 078.00 | 486 922.00 | 781 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 750 816.00 | 699 860.00 | | 750 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 106.00 | 50 956.00 | | -363 106.00 |
DL TOTAL (I) | 409 710.00 | 772 816.00 | | 409 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 40 822.00 | 4 049.00 | | 40 822.00 |
DY Tax and social security liabilities | 59 800.00 | 37 252.00 | | 59 800.00 |
EA Other liabilities | 26 400.00 | 26 400.00 | | 26 400.00 |
EC TOTAL (IV) | 127 054.00 | 67 733.00 | | 127 054.00 |
EE Grand total (I to V) | 536 764.00 | 840 549.00 | | 536 764.00 |
EG Accrued income and payables due within one year | 127 054.00 | 67 733.00 | | 127 054.00 |
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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 | | | 137 500.00 | |
FJ Net sales | | | 137 500.00 | |
FR Total operating income (I) | | | 137 500.00 | |
FW Other purchases and external expenses | | | 35 535.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 170 023.00 | |
GF Total Operating Expenses (II) | | | 206 528.00 | |
GG - OPERATING RESULT (I - II) | | | -69 028.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 294 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 500.00 | 302 000.00 | | 137 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 606.00 | 251 044.00 | | 500 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 106.00 | 50 956.00 | | -363 106.00 |
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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 | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | | | 627.00 |
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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 | 40 822.00 | 40 822.00 | | 40 822.00 |
8D Social Security and Other Social Organizations | 59 800.00 | 59 800.00 | | 59 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 204.00 | 11 204.00 | | 11 204.00 |
