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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 | 317 870.00 | 186 558.00 | 131 313.00 | 317 870.00 |
BJ TOTAL (I) | 317 870.00 | 186 558.00 | 131 313.00 | 317 870.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 14 863.00 | | 14 863.00 | 14 863.00 |
CO Grand total (0 to V) | 332 733.00 | 186 558.00 | 146 176.00 | 332 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -330 889.00 | -244 588.00 | | -330 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 816.00 | -86 301.00 | | -101 816.00 |
DL TOTAL (I) | -423 905.00 | -322 089.00 | | -423 905.00 |
DX Trade payables and related accounts | | 3 335.00 | | |
DY Tax and social security liabilities | 3 097.00 | 3 233.00 | | 3 097.00 |
EA Other liabilities | 564 984.00 | 508 259.00 | | 564 984.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 570 081.00 | 514 827.00 | | 570 081.00 |
EE Grand total (I to V) | 146 176.00 | 192 738.00 | | 146 176.00 |
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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 | | 18 485.00 | 18 485.00 | |
FJ Net sales | | 18 485.00 | 18 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 19 214.00 | |
FW Other purchases and external expenses | | | 77 908.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 509.00 | |
GG - OPERATING RESULT (I - II) | | | -92 295.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 214.00 | 48 166.00 | | 19 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 030.00 | 134 467.00 | | 121 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 816.00 | -86 301.00 | | -101 816.00 |
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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 | 317 870.00 | | | 317 870.00 |
I4 DECREASES Grand Total | | | 317 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 870.00 | | | 317 870.00 |
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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 | 154 714.00 | 31 844.00 | | 154 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 714.00 | 31 844.00 | | 154 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VI Group and Associates | 564 984.00 | 564 984.00 | | 564 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 053.00 | 7 053.00 | | 7 053.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 081.00 | 570 081.00 | | 570 081.00 |
