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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 | 229 438.00 | 57 427.00 | 172 011.00 | 229 438.00 |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 240 764.00 | 57 427.00 | 183 337.00 | 240 764.00 |
BX Customers and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 123 754.00 | | 123 754.00 | 123 754.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 129 203.00 | | 129 203.00 | 129 203.00 |
CO Grand total (0 to V) | 369 967.00 | 57 427.00 | 312 540.00 | 369 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 955 261.00 | -1 755 106.00 | | -1 955 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 050.00 | -200 154.00 | | -211 050.00 |
DL TOTAL (I) | -2 156 311.00 | -1 945 261.00 | | -2 156 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 325.00 | 1 657 575.00 | | 1 681 325.00 |
DX Trade payables and related accounts | 782 660.00 | 602 726.00 | | 782 660.00 |
DY Tax and social security liabilities | 4 566.00 | 537.00 | | 4 566.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 468 851.00 | 2 260 838.00 | | 2 468 851.00 |
EE Grand total (I to V) | 312 540.00 | 315 578.00 | | 312 540.00 |
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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 | 12 803.00 | | 12 803.00 | 12 803.00 |
FJ Net sales | 12 803.00 | | 12 803.00 | 12 803.00 |
FR Total operating income (I) | | | 12 803.00 | |
FW Other purchases and external expenses | | | 167 033.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 766.00 | |
GF Total Operating Expenses (II) | | | 200 982.00 | |
GG - OPERATING RESULT (I - II) | | | -188 178.00 | |
GR Interest and similar expenses | | | 22 872.00 | |
GU Total financial expenses (VI) | | | 22 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411.00 | | |
HD Total exceptional income (VII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 803.00 | 17 946.00 | | 12 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 854.00 | 218 100.00 | | 223 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 050.00 | -200 154.00 | | -211 050.00 |
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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 | 240 764.00 | | | 240 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 326.00 | |
I4 DECREASES Grand Total | | | 240 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 438.00 | | | 229 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 326.00 | | | 11 326.00 |
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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 | 28 661.00 | 28 766.00 | | 28 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 661.00 | 28 766.00 | | 28 661.00 |
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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 | 782 660.00 | 782 660.00 | | 782 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 326.00 | 11 326.00 | | 11 326.00 |
UX Other trade receivables | 2 994.00 | | | 2 994.00 |
VB VAT | 121 949.00 | | | 121 949.00 |
VI Group and Associates | 1 681 325.00 | 1 681 325.00 | | 1 681 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 496.00 | 140 496.00 | | 140 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 851.00 | 2 468 851.00 | | 2 468 851.00 |
