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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 884.00 | | 87 884.00 | 87 884.00 |
CF Cash and cash equivalents | 194 914.00 | | 194 914.00 | 194 914.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 283 297.00 | | 283 297.00 | 283 297.00 |
CO Grand total (0 to V) | 283 311.00 | | 283 311.00 | 283 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 224.00 | 6 224.00 | | 6 224.00 |
DG Other reserves | 12 054.00 | 30 122.00 | | 12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 968.00 | 3 632.00 | | -93 968.00 |
DL TOTAL (I) | 274 310.00 | 389 978.00 | | 274 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 1 800.00 | 2 222.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 052.00 | 83.00 | | 7 052.00 |
EC TOTAL (IV) | 9 001.00 | 2 305.00 | | 9 001.00 |
EE Grand total (I to V) | 283 311.00 | 392 284.00 | | 283 311.00 |
EG Accrued income and payables due within one year | 9 001.00 | 2 305.00 | | 9 001.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 170.00 | |
FW Other purchases and external expenses | | | 8 401.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 119.00 | |
GG - OPERATING RESULT (I - II) | | | -12 949.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 747.00 | | | 215 747.00 |
HD Total exceptional income (VII) | 215 747.00 | | | 215 747.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 296 759.00 | | | 296 759.00 |
HH Total exceptional expenses (VIII) | 296 759.00 | 45.00 | | 296 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 012.00 | -45.00 | | -81 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 917.00 | 5 004.00 | | 219 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 885.00 | 1 372.00 | | 313 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 968.00 | 3 632.00 | | -93 968.00 |
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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 | 293 449.00 | | | 293 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 434.00 | 15.00 | |
I4 DECREASES Grand Total | | 293 434.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 449.00 | | | 293 449.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 969.00 | 6 969.00 | | 6 969.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 50 921.00 | 50 921.00 | | 50 921.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 747.00 | 35 747.00 | | 35 747.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 382.00 | 88 382.00 | | 88 382.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 001.00 | 9 001.00 | | 9 001.00 |
