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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 | 27 891.00 | 17 511.00 | 10 380.00 | 27 891.00 |
BJ TOTAL (I) | 42 891.00 | 17 511.00 | 25 380.00 | 42 891.00 |
BX Customers and related accounts | 258 480.00 | | 258 480.00 | 258 480.00 |
BZ Other receivables | 754 882.00 | | 754 882.00 | 754 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 132.00 | | 196 132.00 | 196 132.00 |
CJ TOTAL (II) | 1 209 494.00 | | 1 209 494.00 | 1 209 494.00 |
CO Grand total (0 to V) | 1 252 385.00 | 17 511.00 | 1 234 874.00 | 1 252 385.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 600.00 | 1 647 600.00 | | 1 647 600.00 |
DD Legal reserve (1) | 34 179.00 | 34 179.00 | | 34 179.00 |
DH Retained earnings | -273 459.00 | -111 032.00 | | -273 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 691.00 | -162 427.00 | | -206 691.00 |
DL TOTAL (I) | 1 201 630.00 | 1 408 320.00 | | 1 201 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 707.00 | | 1 181.00 |
DX Trade payables and related accounts | 2 640.00 | 1 055.00 | | 2 640.00 |
DY Tax and social security liabilities | 29 424.00 | 12 257.00 | | 29 424.00 |
EC TOTAL (IV) | 33 245.00 | 14 018.00 | | 33 245.00 |
EE Grand total (I to V) | 1 234 874.00 | 1 422 338.00 | | 1 234 874.00 |
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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 | 154 600.00 | | 154 600.00 | 154 600.00 |
FJ Net sales | 154 600.00 | | 154 600.00 | 154 600.00 |
FR Total operating income (I) | | | 154 600.00 | |
FW Other purchases and external expenses | | | 3 618.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 163 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 172 826.00 | |
GG - OPERATING RESULT (I - II) | | | -18 226.00 | |
GL Other interest and similar income | | | 18 613.00 | |
GP Total financial income (V) | | | 18 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207 078.00 | 76 398.00 | | 207 078.00 |
HH Total exceptional expenses (VIII) | 207 078.00 | 76 398.00 | | 207 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 078.00 | -76 398.00 | | -207 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 213.00 | 74 442.00 | | 173 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 904.00 | 236 869.00 | | 379 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 691.00 | -162 427.00 | | -206 691.00 |
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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 | 42 891.00 | | | 42 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 42 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 891.00 | | | 27 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 11 980.00 | 5 531.00 | | 11 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 980.00 | 5 531.00 | | 11 980.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 258 480.00 | | | 258 480.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 752 742.00 | | | 752 742.00 |
VI Group and Associates | 1 181.00 | | 1 181.00 | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 362.00 | 260 620.00 | 752 742.00 | 1 013 362.00 |
VW VAT | 29 327.00 | 29 327.00 | | 29 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 245.00 | 32 064.00 | 1 181.00 | 33 245.00 |
