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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
BD Other fixed assets | 935 000.00 | | 935 000.00 | 935 000.00 |
BJ TOTAL (I) | 939 472.00 | 4 472.00 | 935 000.00 | 939 472.00 |
BX Customers and related accounts | 56 494.00 | | 56 494.00 | 56 494.00 |
BZ Other receivables | 608 129.00 | | 608 129.00 | 608 129.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 674 568.00 | | 674 568.00 | 674 568.00 |
CO Grand total (0 to V) | 1 614 040.00 | 4 472.00 | 1 609 568.00 | 1 614 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 39 352.00 | 31 085.00 | | 39 352.00 |
DG Other reserves | 870 081.00 | 712 998.00 | | 870 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 911.00 | 165 350.00 | | -37 911.00 |
DL TOTAL (I) | 1 601 522.00 | 1 639 433.00 | | 1 601 522.00 |
DX Trade payables and related accounts | 4 271.00 | 6 781.00 | | 4 271.00 |
DY Tax and social security liabilities | 3 775.00 | 19 740.00 | | 3 775.00 |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EC TOTAL (IV) | 8 046.00 | 106 521.00 | | 8 046.00 |
EE Grand total (I to V) | 1 609 568.00 | 1 745 954.00 | | 1 609 568.00 |
EG Accrued income and payables due within one year | 8 046.00 | 106 521.00 | | 8 046.00 |
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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 | | | 15 726.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 207 500.00 | |
FZ Social Security Contributions | | | 66 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 290 164.00 | |
GG - OPERATING RESULT (I - II) | | | -290 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 025.00 | |
GP Total financial income (V) | | | 272 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 272 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 602.00 | 29 298.00 | | 51 602.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 80 001.00 | | | 80 001.00 |
HD Total exceptional income (VII) | 80 228.00 | | | 80 228.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 772.00 | | | -19 772.00 |
HK Income tax | | -42 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 254.00 | 230 903.00 | | 352 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 164.00 | 65 553.00 | | 390 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 911.00 | 165 350.00 | | -37 911.00 |
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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 56 494.00 | | | 56 494.00 |
VB VAT | 4 063.00 | | | 4 063.00 |
VC Group and associates | 604 066.00 | | | 604 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 793.00 | 668 793.00 | | 668 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8 046.00 | | |
