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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 | 20 291.00 | 3 528.00 | 16 763.00 | 20 291.00 |
BJ TOTAL (I) | 460 291.00 | 3 528.00 | 456 763.00 | 460 291.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 218 463.00 | | 218 463.00 | 218 463.00 |
CF Cash and cash equivalents | 35 511.00 | | 35 511.00 | 35 511.00 |
CJ TOTAL (II) | 258 174.00 | | 258 174.00 | 258 174.00 |
CO Grand total (0 to V) | 718 465.00 | 3 528.00 | 714 937.00 | 718 465.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | | | 726 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 247.00 | | | -14 247.00 |
DL TOTAL (I) | 711 753.00 | | | 711 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 3 184.00 | | | 3 184.00 |
EE Grand total (I to V) | 714 937.00 | | | 714 937.00 |
EG Accrued income and payables due within one year | 3 184.00 | | | 3 184.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 14 940.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 18 818.00 | |
GG - OPERATING RESULT (I - II) | | | -15 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 726 071.00 | | | 726 071.00 |
HD Total exceptional income (VII) | 726 071.00 | | | 726 071.00 |
HF Exceptional expenses on capital transactions | 726 000.00 | | | 726 000.00 |
HH Total exceptional expenses (VIII) | 726 000.00 | | | 726 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 571.00 | | | 730 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 818.00 | | | 744 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 247.00 | | | -14 247.00 |
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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 | | 3 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 528.00 | | |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 222 663.00 | 222 663.00 | | 222 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 663.00 | 222 663.00 | | 222 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184.00 | 3 184.00 | | 3 184.00 |
