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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 | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
BJ TOTAL (I) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
BX Customers and related accounts | 91 041.00 | | 91 041.00 | 91 041.00 |
CF Cash and cash equivalents | 62 588.00 | | 62 588.00 | 62 588.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 164 095.00 | | 164 095.00 | 164 095.00 |
CO Grand total (0 to V) | 2 464 095.00 | 2 300 000.00 | 164 095.00 | 2 464 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 017 162.00 | -3 989 374.00 | | -4 017 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 709.00 | -27 788.00 | | -140 709.00 |
DL TOTAL (I) | -4 156 371.00 | -4 015 662.00 | | -4 156 371.00 |
DX Trade payables and related accounts | 11 091.00 | 33 077.00 | | 11 091.00 |
EC TOTAL (IV) | 4 320 466.00 | 4 152 560.00 | | 4 320 466.00 |
EE Grand total (I to V) | 164 095.00 | 136 896.00 | | 164 095.00 |
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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 | 275 118.00 | | 275 118.00 | 275 118.00 |
FJ Net sales | 275 118.00 | | 275 118.00 | 275 118.00 |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 277 312.00 | |
FW Other purchases and external expenses | | | 290 333.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 85 527.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 391 318.00 | |
GG - OPERATING RESULT (I - II) | | | -114 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 704.00 | |
GU Total financial expenses (VI) | | | 26 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 312.00 | 375 339.00 | | 277 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 021.00 | 403 127.00 | | 418 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 709.00 | -27 788.00 | | -140 709.00 |
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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 | 2 300 000.00 | | | 2 300 000.00 |
I4 DECREASES Grand Total | | | 2 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 2 300 000.00 | | | 2 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8D Social Security and Other Social Organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
UX Other trade receivables | 91 041.00 | | | 91 041.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 4 279 640.00 | 4 279 640.00 | | 4 279 640.00 |
VK Loans repaid during the year | 669 689.00 | | | 669 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | | | 8 090.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 506.00 | 101 506.00 | | 101 506.00 |
VW VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 466.00 | 4 320 466.00 | | 4 320 466.00 |
