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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 | 1 357.00 | 479.00 | 878.00 | 1 357.00 |
BJ TOTAL (I) | 1 357.00 | 479.00 | 878.00 | 1 357.00 |
BZ Other receivables | 149 863.00 | | 149 863.00 | 149 863.00 |
CF Cash and cash equivalents | 45 433.00 | | 45 433.00 | 45 433.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 200 415.00 | | 200 415.00 | 200 415.00 |
CO Grand total (0 to V) | 201 772.00 | 479.00 | 201 293.00 | 201 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -165 583.00 | -27 422.00 | | -165 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 986.00 | -138 160.00 | | -136 986.00 |
DJ Investment subsidies | 117 559.00 | 248 413.00 | | 117 559.00 |
DL TOTAL (I) | -180 010.00 | 87 830.00 | | -180 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 919.00 | | | 202 919.00 |
DX Trade payables and related accounts | 63 137.00 | 28 643.00 | | 63 137.00 |
DY Tax and social security liabilities | 115 247.00 | 56 557.00 | | 115 247.00 |
EC TOTAL (IV) | 381 303.00 | 85 200.00 | | 381 303.00 |
EE Grand total (I to V) | 201 293.00 | 173 030.00 | | 201 293.00 |
EI Including equity loans | 202 919.00 | | | 202 919.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 20 173.00 | |
FW Other purchases and external expenses | | | 111 570.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 333 632.00 | |
FZ Social Security Contributions | | | 112 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 562 023.00 | |
GG - OPERATING RESULT (I - II) | | | -541 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 889.00 | 149 643.00 | | 266 889.00 |
HD Total exceptional income (VII) | 266 889.00 | 149 643.00 | | 266 889.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 256.00 | 149 643.00 | | 266 256.00 |
HK Income tax | -138 607.00 | -50 052.00 | | -138 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 062.00 | 179 651.00 | | 287 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 049.00 | 317 811.00 | | 424 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 986.00 | -138 160.00 | | -136 986.00 |
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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 | 733.00 | 624.00 | | 733.00 |
I4 DECREASES Grand Total | 1 357.00 | | | 1 357.00 |
IY DECREASES Total Tangible Fixed Assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | 624.00 | | 733.00 |
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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 | 218.00 | 261.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 261.00 | | 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 137.00 | 63 137.00 | | 63 137.00 |
8C Staff and Related Accounts | 26 793.00 | 26 793.00 | | 26 793.00 |
8D Social Security and Other Social Organizations | 83 568.00 | 83 568.00 | | 83 568.00 |
VB VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VI Group and Associates | 202 919.00 | 202 919.00 | | 202 919.00 |
VM Income taxes | 138 607.00 | 138 607.00 | | 138 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 981.00 | 154 981.00 | | 154 981.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 303.00 | 381 303.00 | | 381 303.00 |
