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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 | 14 815.00 | 6 394.00 | 8 420.00 | 14 815.00 |
BJ TOTAL (I) | 14 815.00 | 6 394.00 | 8 420.00 | 14 815.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 29 878.00 | | 29 878.00 | 29 878.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 36 501.00 | | 36 501.00 | 36 501.00 |
CO Grand total (0 to V) | 51 316.00 | 6 394.00 | 44 922.00 | 51 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -86 578.00 | | | -86 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 507.00 | | | -24 507.00 |
DL TOTAL (I) | -102 836.00 | | | -102 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 751.00 | | | 143 751.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 147 758.00 | | | 147 758.00 |
EE Grand total (I to V) | 44 922.00 | | | 44 922.00 |
EG Accrued income and payables due within one year | 147 758.00 | | | 147 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FR Total operating income (I) | | | 469.00 | |
FW Other purchases and external expenses | | | 13 030.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 24 978.00 | |
GG - OPERATING RESULT (I - II) | | | -24 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 105.00 | |
GP Total financial income (V) | | | 224 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 15 895.00 | | | 15 895.00 |
HD Total exceptional income (VII) | 15 895.00 | | | 15 895.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 104.00 | | | -224 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 470.00 | | | 240 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 978.00 | | | 264 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 507.00 | | | -24 507.00 |
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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 | 254 815.00 | | | 254 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | | |
I4 DECREASES Grand Total | | 240 000.00 | 14 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 815.00 | | | 14 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 3 899.00 | 2 495.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899.00 | 2 495.00 | | 3 899.00 |
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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 | 143 752.00 | 143 752.00 | | 143 752.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 759.00 | 147 759.00 | | 147 759.00 |
