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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 | 965.00 | 965.00 | | 965.00 |
BD Other fixed assets | 720 087.00 | | 720 087.00 | 720 087.00 |
BJ TOTAL (I) | 1 478 752.00 | 965.00 | 1 477 787.00 | 1 478 752.00 |
BZ Other receivables | 145 113.00 | | 145 113.00 | 145 113.00 |
CF Cash and cash equivalents | 1 083 293.00 | | 1 083 293.00 | 1 083 293.00 |
CJ TOTAL (II) | 1 228 406.00 | | 1 228 406.00 | 1 228 406.00 |
CO Grand total (0 to V) | 2 707 158.00 | 965.00 | 2 706 193.00 | 2 707 158.00 |
CR Shares due in more than one year | 129 824.00 | | | 129 824.00 |
CU Other investments | 757 700.00 | | 757 700.00 | 757 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | | | 2 925 000.00 |
DD Legal reserve (1) | 5 920.00 | | | 5 920.00 |
DH Retained earnings | -171 610.00 | | | -171 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 231.00 | | | -65 231.00 |
DL TOTAL (I) | 2 694 080.00 | | | 2 694 080.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DY Tax and social security liabilities | 10 738.00 | | | 10 738.00 |
EC TOTAL (IV) | 12 113.00 | | | 12 113.00 |
EE Grand total (I to V) | 2 706 193.00 | | | 2 706 193.00 |
EG Accrued income and payables due within one year | 12 113.00 | | | 12 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 72 252.00 | |
FZ Social Security Contributions | | | 27 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 843.00 | |
GG - OPERATING RESULT (I - II) | | | -76 842.00 | |
GL Other interest and similar income | | | 11 611.00 | |
GP Total financial income (V) | | | 11 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 612.00 | | | 41 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 843.00 | | | 106 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 231.00 | | | -65 231.00 |
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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 | 709.00 | 256.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 256.00 | | 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 145 113.00 | 15 289.00 | 129 824.00 | 145 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 113.00 | 15 289.00 | 129 824.00 | 145 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 113.00 | 12 113.00 | | 12 113.00 |
