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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 68 888.00 | | 68 888.00 | 68 888.00 |
CF Cash and cash equivalents | 70 750.00 | | 70 750.00 | 70 750.00 |
CJ TOTAL (II) | 139 638.00 | | 139 638.00 | 139 638.00 |
CO Grand total (0 to V) | 139 638.00 | | 139 638.00 | 139 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 49 591.00 | 49 591.00 | | 49 591.00 |
DH Retained earnings | 57 038.00 | 426 729.00 | | 57 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 034.00 | -369 692.00 | | -53 034.00 |
DL TOTAL (I) | 106 395.00 | 159 429.00 | | 106 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 450.00 | | |
DX Trade payables and related accounts | 12 211.00 | 22 477.00 | | 12 211.00 |
DY Tax and social security liabilities | 21 032.00 | 43 636.00 | | 21 032.00 |
EC TOTAL (IV) | 33 243.00 | 101 562.00 | | 33 243.00 |
EE Grand total (I to V) | 139 638.00 | 260 991.00 | | 139 638.00 |
EG Accrued income and payables due within one year | 33 243.00 | 101 562.00 | | 33 243.00 |
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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 | 3 813.00 | | 3 813.00 | 3 813.00 |
FJ Net sales | 3 813.00 | | 3 813.00 | 3 813.00 |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 6 496.00 | |
FW Other purchases and external expenses | | | 12 871.00 | |
FX Taxes, duties, and similar payments | | | 15 750.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 8 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 530.00 | |
GG - OPERATING RESULT (I - II) | | | -53 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -84 365.00 | | |
HH Total exceptional expenses (VIII) | | -84 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 496.00 | 495 036.00 | | 6 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 530.00 | 864 728.00 | | 59 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 034.00 | -369 692.00 | | -53 034.00 |
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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 | 12 211.00 | 12 211.00 | | 12 211.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 445.00 | 67 445.00 | | 67 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 888.00 | 68 888.00 | | 68 888.00 |
VW VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 243.00 | 33 243.00 | | 33 243.00 |
