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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 790.00 | 4 645.00 | 30 145.00 | 34 790.00 |
AT Other tangible assets | 2 807.00 | 2 807.00 | | 2 807.00 |
BJ TOTAL (I) | 37 597.00 | 7 452.00 | 30 145.00 | 37 597.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 834 575.00 | | 834 575.00 | 834 575.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 842 985.00 | | 842 985.00 | 842 985.00 |
CO Grand total (0 to V) | 880 587.00 | 7 457.00 | 873 130.00 | 880 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 790.00 | 59 790.00 | | 59 790.00 |
DH Retained earnings | -106 368.00 | -17 855.00 | | -106 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 376.00 | -88 513.00 | | -46 376.00 |
DL TOTAL (I) | -92 954.00 | -46 578.00 | | -92 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 863.00 | 1 048 779.00 | | 958 863.00 |
DX Trade payables and related accounts | 197.00 | 959.00 | | 197.00 |
DY Tax and social security liabilities | 7 025.00 | 9 530.00 | | 7 025.00 |
EC TOTAL (IV) | 966 085.00 | 1 059 268.00 | | 966 085.00 |
EE Grand total (I to V) | 873 130.00 | 1 012 690.00 | | 873 130.00 |
EG Accrued income and payables due within one year | 966 085.00 | 1 059 268.00 | | 966 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 000.00 | | 62 000.00 | 62 000.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 088.00 | |
FT Inventory change (goods) | | | 88 657.00 | |
FU Purchases of raw materials and other supplies | | | 4 746.00 | |
FW Other purchases and external expenses | | | 9 764.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 14 150.00 | |
FZ Social Security Contributions | | | 6 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 640.00 | |
GG - OPERATING RESULT (I - II) | | | -48 553.00 | |
GH Attributed profit or transferred loss (III) | | | 2 312.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 399.00 | 339 943.00 | | 82 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 775.00 | 428 456.00 | | 128 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 376.00 | -88 513.00 | | -46 376.00 |
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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 | 37 597.00 | | | 37 597.00 |
I4 DECREASES Grand Total | | | 37 597.00 | |
IO DECREASES Total including other intangible assets | | | 34 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 790.00 | | | 34 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807.00 | | | 2 807.00 |
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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 | 4 774.00 | 2 678.00 | | 4 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 2 319.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 358.00 | | 2 449.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 834 563.00 | | | 834 563.00 |
VI Group and Associates | 958 863.00 | 958 863.00 | | 958 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 162.00 | 840 162.00 | | 840 162.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 085.00 | 966 085.00 | | 966 085.00 |
