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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 | 3 756.00 | 2 641.00 | 1 116.00 | 3 756.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 3 968.00 | 2 641.00 | 1 328.00 | 3 968.00 |
BX Customers and related accounts | 42 996.00 | | 42 996.00 | 42 996.00 |
BZ Other receivables | 66 348.00 | | 66 348.00 | 66 348.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 41 600.00 | | 41 600.00 | 41 600.00 |
CJ TOTAL (II) | 151 170.00 | | 151 170.00 | 151 170.00 |
CO Grand total (0 to V) | 155 138.00 | 2 641.00 | 152 498.00 | 155 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -808 664.00 | -705 354.00 | | -808 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 867.00 | -103 310.00 | | -99 867.00 |
DL TOTAL (I) | -905 531.00 | -805 664.00 | | -905 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 413.00 | 830 556.00 | | 932 413.00 |
DX Trade payables and related accounts | 81 162.00 | 73 371.00 | | 81 162.00 |
DY Tax and social security liabilities | 7 198.00 | 449.00 | | 7 198.00 |
EB Prepaid income (2) | 37 255.00 | | | 37 255.00 |
EC TOTAL (IV) | 1 058 029.00 | 904 376.00 | | 1 058 029.00 |
EE Grand total (I to V) | 152 498.00 | 98 712.00 | | 152 498.00 |
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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 | | | 145 854.00 | |
FJ Net sales | | | 145 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 857.00 | |
FW Other purchases and external expenses | | | 207 470.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 064.00 | |
GG - OPERATING RESULT (I - II) | | | -78 207.00 | |
GR Interest and similar expenses | | | 21 660.00 | |
GU Total financial expenses (VI) | | | 21 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 857.00 | 157 302.00 | | 145 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 723.00 | 260 612.00 | | 245 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 867.00 | -103 310.00 | | -99 867.00 |
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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 | 3 968.00 | | | 3 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756.00 | | | 3 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 2 390.00 | 251.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 251.00 | | 2 390.00 |
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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 | 32 500.00 | | | 32 500.00 |
8B Suppliers and Related Accounts | 81 162.00 | 81 162.00 | | 81 162.00 |
8L Deferred income | 37 255.00 | 37 255.00 | | 37 255.00 |
UX Other trade receivables | 42 996.00 | | | 42 996.00 |
VB VAT | 65 939.00 | | | 65 939.00 |
VI Group and Associates | 899 913.00 | 899 913.00 | | 899 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 41 600.00 | | | 41 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 157.00 | 150 945.00 | 212.00 | 151 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 029.00 | 1 025 529.00 | | 1 058 029.00 |
