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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 507 381.00 | | 507 381.00 | 507 381.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 38 812.00 | | 38 812.00 | 38 812.00 |
CJ TOTAL (II) | 39 412.00 | | 39 412.00 | 39 412.00 |
CO Grand total (0 to V) | 546 793.00 | | 546 793.00 | 546 793.00 |
CU Other investments | 507 381.00 | | 507 381.00 | 507 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 238 659.00 | | | 238 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 605.00 | | | -65 605.00 |
DL TOTAL (I) | 181 439.00 | | | 181 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 245.00 | | | 310 245.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 52 830.00 | | | 52 830.00 |
EC TOTAL (IV) | 365 354.00 | | | 365 354.00 |
EE Grand total (I to V) | 546 793.00 | | | 546 793.00 |
EG Accrued income and payables due within one year | 365 354.00 | | | 365 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 33 268.00 | |
FZ Social Security Contributions | | | 15 212.00 | |
GF Total Operating Expenses (II) | | | 56 445.00 | |
GG - OPERATING RESULT (I - II) | | | -52 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 9 786.00 | | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738.00 | | | 3 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 342.00 | | | 69 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 605.00 | | | -65 605.00 |
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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 | 507 381.00 | | | 507 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 381.00 | |
I4 DECREASES Grand Total | | | 507 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 381.00 | | | 507 381.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8D Social Security and Other Social Organizations | 26 060.00 | 26 060.00 | | 26 060.00 |
8E Income Taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
VI Group and Associates | 310 245.00 | 310 245.00 | | 310 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 354.00 | 365 354.00 | | 365 354.00 |
