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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 3 525.00 | 3 478.00 | 47.00 | 3 525.00 |
BJ TOTAL (I) | 18 540.00 | 18 478.00 | 62.00 | 18 540.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CF Cash and cash equivalents | 38 407.00 | | 38 407.00 | 38 407.00 |
CJ TOTAL (II) | 64 894.00 | | 64 894.00 | 64 894.00 |
CO Grand total (0 to V) | 83 434.00 | 18 478.00 | 64 956.00 | 83 434.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 139.00 | 138 139.00 | | 138 139.00 |
DH Retained earnings | -263 013.00 | | | -263 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 289.00 | -263 013.00 | | -45 289.00 |
DL TOTAL (I) | -126 163.00 | -80 874.00 | | -126 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 362.00 | 130 000.00 | | 139 362.00 |
DX Trade payables and related accounts | 44 114.00 | 63 039.00 | | 44 114.00 |
DY Tax and social security liabilities | 7 290.00 | 6 600.00 | | 7 290.00 |
EA Other liabilities | 353.00 | 19.00 | | 353.00 |
EC TOTAL (IV) | 191 119.00 | 199 659.00 | | 191 119.00 |
EE Grand total (I to V) | 64 956.00 | 118 785.00 | | 64 956.00 |
EG Accrued income and payables due within one year | 191 119.00 | 199 659.00 | | 191 119.00 |
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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 | 45 785.00 | | 45 785.00 | 45 785.00 |
FJ Net sales | 45 785.00 | | 45 785.00 | 45 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 49 497.00 | |
FW Other purchases and external expenses | | | 91 330.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 94 433.00 | |
GG - OPERATING RESULT (I - II) | | | -44 937.00 | |
GI Supported loss or transferred profit (IV) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | 300.00 | | 1 693.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 497.00 | 23 793.00 | | 49 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 786.00 | 286 806.00 | | 94 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 289.00 | -263 013.00 | | -45 289.00 |
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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 | 18 540.00 | | | 18 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525.00 | | | 3 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 288.00 | 190.00 | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288.00 | 190.00 | | 3 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 44 114.00 | 44 114.00 | | 44 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 15 408.00 | | | 15 408.00 |
VC Group and associates | 210.00 | | | 210.00 |
VI Group and Associates | 139 362.00 | 139 362.00 | | 139 362.00 |
VM Income taxes | 3 040.00 | | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 487.00 | 26 487.00 | | 26 487.00 |
VW VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 119.00 | 191 119.00 | | 191 119.00 |
