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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 455 600.00 | | 455 600.00 | 455 600.00 |
BZ Other receivables | 347 025.00 | | 347 025.00 | 347 025.00 |
CF Cash and cash equivalents | 51 287.00 | | 51 287.00 | 51 287.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 398 406.00 | | 398 406.00 | 398 406.00 |
CO Grand total (0 to V) | 854 006.00 | | 854 006.00 | 854 006.00 |
CU Other investments | 455 400.00 | | 455 400.00 | 455 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 500.00 | | | 446 500.00 |
DD Legal reserve (1) | 44 650.00 | | | 44 650.00 |
DG Other reserves | 413 438.00 | | | 413 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 227.00 | | | -71 227.00 |
DL TOTAL (I) | 833 361.00 | | | 833 361.00 |
DX Trade payables and related accounts | 1 991.00 | | | 1 991.00 |
DY Tax and social security liabilities | 18 653.00 | | | 18 653.00 |
EC TOTAL (IV) | 20 644.00 | | | 20 644.00 |
EE Grand total (I to V) | 854 006.00 | | | 854 006.00 |
EG Accrued income and payables due within one year | 20 644.00 | | | 20 644.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 001.00 | |
FW Other purchases and external expenses | | | 5 764.00 | |
FY Salaries and Wages | | | 180 748.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GF Total Operating Expenses (II) | | | 201 203.00 | |
GG - OPERATING RESULT (I - II) | | | -39 203.00 | |
GL Other interest and similar income | | | 7 986.00 | |
GP Total financial income (V) | | | 7 986.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 691.00 | | | 14 691.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 987.00 | | | 169 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 213.00 | | | 241 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 227.00 | | | -71 227.00 |
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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 | 455 600.00 | | | 455 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 600.00 | |
I4 DECREASES Grand Total | | | 455 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 600.00 | | | 455 600.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8C Staff and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 346 693.00 | 346 693.00 | | 346 693.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 119.00 | 347 119.00 | | 347 119.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 644.00 | 20 644.00 | | 20 644.00 |
