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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 | 47 248.00 | 31 710.00 | 15 538.00 | 47 248.00 |
BJ TOTAL (I) | 4 767 248.00 | 31 710.00 | 4 735 538.00 | 4 767 248.00 |
BZ Other receivables | 45 260.00 | | 45 260.00 | 45 260.00 |
CF Cash and cash equivalents | 36 799.00 | | 36 799.00 | 36 799.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 82 271.00 | | 82 271.00 | 82 271.00 |
CO Grand total (0 to V) | 4 849 519.00 | 31 710.00 | 4 817 808.00 | 4 849 519.00 |
CU Other investments | 4 720 000.00 | | 4 720 000.00 | 4 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 3 124.00 | 3 124.00 | | 3 124.00 |
DG Other reserves | 13 902.00 | 28 800.00 | | 13 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 534.00 | -14 898.00 | | -14 534.00 |
DL TOTAL (I) | 4 802 492.00 | 4 817 026.00 | | 4 802 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 4 282.00 | 6 047.00 | | 4 282.00 |
DY Tax and social security liabilities | 11 024.00 | 15 721.00 | | 11 024.00 |
EC TOTAL (IV) | 15 316.00 | 21 778.00 | | 15 316.00 |
EE Grand total (I to V) | 4 817 808.00 | 4 838 804.00 | | 4 817 808.00 |
EG Accrued income and payables due within one year | 15 316.00 | 21 778.00 | | 15 316.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 528.00 | |
FW Other purchases and external expenses | | | 16 111.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 77 520.00 | |
FZ Social Security Contributions | | | 31 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 140 061.00 | |
GG - OPERATING RESULT (I - II) | | | -14 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | 5 520.00 | | 5 520.00 |
A4 Equity method investments | 37.00 | 89.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 528.00 | 125 522.00 | | 125 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 061.00 | 140 420.00 | | 140 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 534.00 | -14 898.00 | | -14 534.00 |
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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 | 4 767 248.00 | | | 4 767 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720 000.00 | |
I4 DECREASES Grand Total | | | 4 767 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 248.00 | | | 47 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 000.00 | | | 4 720 000.00 |
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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 | 22 510.00 | 9 200.00 | | 22 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 510.00 | 9 200.00 | | 22 510.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
VB VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VC Group and associates | 40 046.00 | 40 046.00 | | 40 046.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 472.00 | 45 472.00 | | 45 472.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 316.00 | 15 316.00 | | 15 316.00 |
