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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 3 100.00 | 2 500.00 | 600.00 | 3 100.00 |
BZ Other receivables | 359 610.00 | | 359 610.00 | 359 610.00 |
CF Cash and cash equivalents | 579 477.00 | | 579 477.00 | 579 477.00 |
CJ TOTAL (II) | 939 087.00 | | 939 087.00 | 939 087.00 |
CO Grand total (0 to V) | 942 187.00 | 2 500.00 | 939 687.00 | 942 187.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 500.00 | 2 151 500.00 | | 2 151 500.00 |
DH Retained earnings | -1 149 759.00 | -42 860.00 | | -1 149 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 745.00 | -1 106 900.00 | | -71 745.00 |
DL TOTAL (I) | 929 995.00 | 1 001 741.00 | | 929 995.00 |
DX Trade payables and related accounts | 1 675.00 | 46 133.00 | | 1 675.00 |
DY Tax and social security liabilities | 4 017.00 | 6 790.00 | | 4 017.00 |
EA Other liabilities | 4 000.00 | 13 189.00 | | 4 000.00 |
EC TOTAL (IV) | 9 692.00 | 66 113.00 | | 9 692.00 |
EE Grand total (I to V) | 939 687.00 | 1 067 853.00 | | 939 687.00 |
EG Accrued income and payables due within one year | 9 692.00 | 66 113.00 | | 9 692.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 248.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 65 285.00 | |
FZ Social Security Contributions | | | 25 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 99 589.00 | |
GG - OPERATING RESULT (I - II) | | | -99 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 406.00 | | | 25 406.00 |
HD Total exceptional income (VII) | 25 406.00 | | | 25 406.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 406.00 | -10.00 | | 25 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 844.00 | 72 800.00 | | 27 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 589.00 | 1 179 700.00 | | 99 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 745.00 | -1 106 900.00 | | -71 745.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 787.00 | 713.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 713.00 | | 1 787.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 610.00 | 359 610.00 | | 359 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692.00 | 9 692.00 | | 9 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
