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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 | 9 182.00 | 4 415.00 | 4 767.00 | 9 182.00 |
BB Receivables related to investments | 425 351.00 | 423 143.00 | 2 207.00 | 425 351.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 064 533.00 | 457 559.00 | 606 974.00 | 1 064 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CD Marketable securities | 240 500.00 | | 240 500.00 | 240 500.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 280 419.00 | | 280 419.00 | 280 419.00 |
CO Grand total (0 to V) | 1 344 952.00 | 457 559.00 | 887 393.00 | 1 344 952.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 993 021.00 | 659 840.00 | | 993 021.00 |
DH Retained earnings | | 435 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 088.00 | -17 065.00 | | -484 088.00 |
DJ Investment subsidies | 748.00 | | | 748.00 |
DL TOTAL (I) | 839 681.00 | 1 408 736.00 | | 839 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 40 000.00 | | 449.00 |
DX Trade payables and related accounts | 3 046.00 | 7 053.00 | | 3 046.00 |
DY Tax and social security liabilities | 44 218.00 | 6 232.00 | | 44 218.00 |
EC TOTAL (IV) | 47 713.00 | 53 286.00 | | 47 713.00 |
EE Grand total (I to V) | 887 393.00 | 1 462 023.00 | | 887 393.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 30 386.00 | |
FW Other purchases and external expenses | | | 21 182.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 64 117.00 | |
GG - OPERATING RESULT (I - II) | | | -33 731.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 453 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 172.00 | 598.00 | | 33 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 260.00 | 17 663.00 | | 517 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 088.00 | -17 065.00 | | -484 088.00 |
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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 | 3 057.00 | 1 358.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057.00 | 1 358.00 | | 3 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 423 143.00 | | |
7B Total provisions for depreciation | | 453 143.00 | | |
7C Grand total | | 453 143.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 453 143.00 | | |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8C Staff and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
UL Receivables related to investments | 425 351.00 | | 425 351.00 | 425 351.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 175.00 | 38 824.00 | 425 351.00 | 464 175.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 713.00 | 47 713.00 | | 47 713.00 |
