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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 4 720.00 | | 4 720.00 | 4 720.00 |
CO Grand total (0 to V) | 12 720.00 | | 12 720.00 | 12 720.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 827.00 | 333 827.00 | | 333 827.00 |
DD Legal reserve (1) | 50 184.00 | 50 184.00 | | 50 184.00 |
DH Retained earnings | -387 685.00 | -329 790.00 | | -387 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 094.00 | -57 895.00 | | -56 094.00 |
DL TOTAL (I) | -59 768.00 | -3 674.00 | | -59 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 487.00 | 287.00 | | 39 487.00 |
DX Trade payables and related accounts | 3 455.00 | 5 105.00 | | 3 455.00 |
DY Tax and social security liabilities | 29 545.00 | 15 689.00 | | 29 545.00 |
EC TOTAL (IV) | 72 488.00 | 21 081.00 | | 72 488.00 |
EE Grand total (I to V) | 12 720.00 | 17 407.00 | | 12 720.00 |
EG Accrued income and payables due within one year | 72 488.00 | 21 081.00 | | 72 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 508.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 36 965.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GF Total Operating Expenses (II) | | | 56 111.00 | |
GG - OPERATING RESULT (I - II) | | | -56 111.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 467.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 111.00 | 58 362.00 | | 56 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 094.00 | -57 895.00 | | -56 094.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8C Staff and Related Accounts | 22 247.00 | 22 247.00 | | 22 247.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
VB VAT | 4 463.00 | | | 4 463.00 |
VI Group and Associates | 39 487.00 | 39 487.00 | | 39 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463.00 | 4 463.00 | 4 000.00 | 8 463.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 488.00 | 72 488.00 | | 72 488.00 |
