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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) | 148 320.00 | | 148 320.00 | 148 320.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 214 116.00 | | 214 116.00 | 214 116.00 |
CJ TOTAL (II) | 215 884.00 | | 215 884.00 | 215 884.00 |
CO Grand total (0 to V) | 364 204.00 | | 364 204.00 | 364 204.00 |
CU Other investments | 148 320.00 | | 148 320.00 | 148 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 500.00 | 395 500.00 | | 395 500.00 |
DD Legal reserve (1) | 39 550.00 | 39 550.00 | | 39 550.00 |
DG Other reserves | 1 264.00 | 1 264.00 | | 1 264.00 |
DH Retained earnings | -44 672.00 | | | -44 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 165.00 | -44 672.00 | | -36 165.00 |
DL TOTAL (I) | 355 478.00 | 391 642.00 | | 355 478.00 |
DX Trade payables and related accounts | 3 801.00 | 6 419.00 | | 3 801.00 |
DY Tax and social security liabilities | 4 926.00 | 9 311.00 | | 4 926.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 8 726.00 | 15 936.00 | | 8 726.00 |
EE Grand total (I to V) | 364 204.00 | 407 579.00 | | 364 204.00 |
EG Accrued income and payables due within one year | 8 726.00 | 15 936.00 | | 8 726.00 |
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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 | | | 6 375.00 | |
FJ Net sales | | | 6 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 380.00 | |
FW Other purchases and external expenses | | | 3 502.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 30 811.00 | |
FZ Social Security Contributions | | | 11 744.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 660.00 | |
GG - OPERATING RESULT (I - II) | | | -41 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 919.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 495.00 | 4 973.00 | | 11 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 660.00 | 49 644.00 | | 47 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 165.00 | -44 672.00 | | -36 165.00 |
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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 | 148 320.00 | | | 148 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 320.00 | |
I4 DECREASES Grand Total | | | 148 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 320.00 | | | 148 320.00 |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726.00 | 8 726.00 | | 8 726.00 |
