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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 | 61 787.00 | 7 306.00 | 54 481.00 | 61 787.00 |
BJ TOTAL (I) | 61 787.00 | 7 306.00 | 54 481.00 | 61 787.00 |
BX Customers and related accounts | 22 224.00 | | 22 224.00 | 22 224.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 206 106.00 | | 206 106.00 | 206 106.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 234 480.00 | | 234 480.00 | 234 480.00 |
CO Grand total (0 to V) | 296 267.00 | 7 306.00 | 288 961.00 | 296 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 211 178.00 | | | 211 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 329.00 | | | -102 329.00 |
DL TOTAL (I) | 117 099.00 | | | 117 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 322.00 | | | 145 322.00 |
DX Trade payables and related accounts | 10 778.00 | | | 10 778.00 |
DY Tax and social security liabilities | 15 762.00 | | | 15 762.00 |
EC TOTAL (IV) | 171 862.00 | | | 171 862.00 |
EE Grand total (I to V) | 288 961.00 | | | 288 961.00 |
EG Accrued income and payables due within one year | 171 862.00 | | | 171 862.00 |
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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 | 111 120.00 | | 111 120.00 | 111 120.00 |
FJ Net sales | 111 120.00 | | 111 120.00 | 111 120.00 |
FR Total operating income (I) | | | 111 120.00 | |
FW Other purchases and external expenses | | | 24 936.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 66 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 106.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 213 449.00 | |
GG - OPERATING RESULT (I - II) | | | -102 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 592.00 | | | 66 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 120.00 | | | 111 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 449.00 | | | 213 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 329.00 | | | -102 329.00 |
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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 | 12 000.00 | | 49 787.00 | 12 000.00 |
I4 DECREASES Grand Total | | | 61 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 49 787.00 | 12 000.00 |
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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 | 200.00 | 7 106.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 7 106.00 | | 200.00 |
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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 | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 22 224.00 | | | 22 224.00 |
VB VAT | 5 797.00 | | | 5 797.00 |
VI Group and Associates | 145 322.00 | 145 322.00 | | 145 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 374.00 | 28 374.00 | | 28 374.00 |
VW VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 862.00 | 171 862.00 | | 171 862.00 |
