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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 | 91 424.00 | 23 821.00 | 67 603.00 | 91 424.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 106 424.00 | 23 821.00 | 82 603.00 | 106 424.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 237 742.00 | | 237 742.00 | 237 742.00 |
CJ TOTAL (II) | 243 828.00 | | 243 828.00 | 243 828.00 |
CO Grand total (0 to V) | 350 252.00 | 23 821.00 | 326 431.00 | 350 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 732.00 | -550 659.00 | | 4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 766.00 | 555 491.00 | | -94 766.00 |
DL TOTAL (I) | -88 934.00 | 5 832.00 | | -88 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 297.00 | 732 748.00 | | 236 297.00 |
DX Trade payables and related accounts | 12 945.00 | 14 151.00 | | 12 945.00 |
DY Tax and social security liabilities | | 24 684.00 | | |
EA Other liabilities | 166 123.00 | 176 200.00 | | 166 123.00 |
EC TOTAL (IV) | 415 365.00 | 947 783.00 | | 415 365.00 |
EE Grand total (I to V) | 326 431.00 | 953 614.00 | | 326 431.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 81 267.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 91 217.00 | |
GG - OPERATING RESULT (I - II) | | | -91 217.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 715 323.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 766.00 | 159 832.00 | | 94 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 766.00 | 555 491.00 | | -94 766.00 |
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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 | 106 424.00 | | | 106 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 106 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 424.00 | | | 91 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 14 679.00 | 9 142.00 | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 679.00 | 9 142.00 | | 14 679.00 |
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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 | 12 945.00 | 12 945.00 | | 12 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 123.00 | | | 166 123.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VI Group and Associates | 236 297.00 | | | 236 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 086.00 | 6 086.00 | 15 000.00 | 21 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 365.00 | 12 945.00 | | 415 365.00 |
