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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 | 27 771.00 | 11 127.00 | 16 645.00 | 27 771.00 |
BJ TOTAL (I) | 27 771.00 | 11 127.00 | 16 645.00 | 27 771.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 200 472.00 | | 200 472.00 | 200 472.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 207 808.00 | | 207 808.00 | 207 808.00 |
CO Grand total (0 to V) | 235 579.00 | 11 127.00 | 224 453.00 | 235 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 235 895.00 | | | 235 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 488.00 | | | -55 488.00 |
DL TOTAL (I) | 190 307.00 | | | 190 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 425.00 | | | 23 425.00 |
DX Trade payables and related accounts | 3 450.00 | | | 3 450.00 |
DY Tax and social security liabilities | 7 270.00 | | | 7 270.00 |
EC TOTAL (IV) | 34 145.00 | | | 34 145.00 |
EE Grand total (I to V) | 224 453.00 | | | 224 453.00 |
EG Accrued income and payables due within one year | 34 145.00 | | | 34 145.00 |
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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 | 8 360.00 | | 8 360.00 | 8 360.00 |
FJ Net sales | 8 360.00 | | 8 360.00 | 8 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FR Total operating income (I) | | | 9 628.00 | |
FW Other purchases and external expenses | | | 18 137.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 35 225.00 | |
FZ Social Security Contributions | | | 11 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 625.00 | |
GG - OPERATING RESULT (I - II) | | | -65 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | | | 1 268.00 |
A2 TOTAL ASSETS | 11 877.00 | | | 11 877.00 |
HA Exceptional income from management transactions | 4 780.00 | | | 4 780.00 |
HD Total exceptional income (VII) | 4 780.00 | | | 4 780.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | | | 4 555.00 |
HK Income tax | -5 954.00 | | | -5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 408.00 | | | 14 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 896.00 | | | 69 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 488.00 | | | -55 488.00 |
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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 | 27 771.00 | | | 27 771.00 |
I4 DECREASES Grand Total | | | 27 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 771.00 | | | 27 771.00 |
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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 | 4 640.00 | 6 487.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 6 487.00 | | 4 640.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 23 425.00 | 23 425.00 | | 23 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 336.00 | 7 336.00 | | 7 336.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 145.00 | 34 145.00 | | 34 145.00 |
