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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 | 42 275.00 | 29 519.00 | 12 756.00 | 42 275.00 |
BJ TOTAL (I) | 642 275.00 | 533 519.00 | 108 756.00 | 642 275.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 4 766.00 | | 4 766.00 | 4 766.00 |
CO Grand total (0 to V) | 647 041.00 | 533 519.00 | 113 522.00 | 647 041.00 |
CU Other investments | 600 000.00 | 504 000.00 | 96 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DD Legal reserve (1) | 4 737.00 | 4 737.00 | | 4 737.00 |
DG Other reserves | 82 513.00 | 82 513.00 | | 82 513.00 |
DH Retained earnings | -424 957.00 | | | -424 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 572.00 | -424 957.00 | | -112 572.00 |
DL TOTAL (I) | 100 522.00 | 213 093.00 | | 100 522.00 |
DX Trade payables and related accounts | 2 249.00 | 2 093.00 | | 2 249.00 |
DY Tax and social security liabilities | 10 751.00 | 10 703.00 | | 10 751.00 |
EC TOTAL (IV) | 13 001.00 | 12 796.00 | | 13 001.00 |
EE Grand total (I to V) | 113 522.00 | 225 890.00 | | 113 522.00 |
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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 | 65 250.00 | | 65 250.00 | 65 250.00 |
FJ Net sales | 65 250.00 | | 65 250.00 | 65 250.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 255.00 | |
FW Other purchases and external expenses | | | 11 621.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 51 103.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 76 025.00 | |
GG - OPERATING RESULT (I - II) | | | -10 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 000.00 | |
GU Total financial expenses (VI) | | | 79 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | | | -23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 453.00 | 70 711.00 | | 65 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 025.00 | 495 668.00 | | 178 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 572.00 | -424 957.00 | | -112 572.00 |
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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 | 21 069.00 | 8 450.00 | | 21 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 069.00 | 8 450.00 | | 21 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 425 000.00 | 79 000.00 | | 425 000.00 |
7C Grand total | 425 000.00 | 79 000.00 | | 425 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 000.00 | | |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8C Staff and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731.00 | 1 731.00 | | 1 731.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 001.00 | 13 001.00 | | 13 001.00 |
