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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 7 156.00 | 7 156.00 | | 7 156.00 |
BJ TOTAL (I) | 16 107.00 | 16 107.00 | | 16 107.00 |
BX Customers and related accounts | 41 113.00 | 26 531.00 | 14 581.00 | 41 113.00 |
BZ Other receivables | 30 033.00 | | 30 033.00 | 30 033.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 82 752.00 | 26 531.00 | 56 220.00 | 82 752.00 |
CO Grand total (0 to V) | 98 859.00 | 42 639.00 | 56 220.00 | 98 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 9 994.00 | 9 994.00 | | 9 994.00 |
DH Retained earnings | -2 112.00 | -953 708.00 | | -2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 521.00 | -78 303.00 | | -81 521.00 |
DL TOTAL (I) | -41 878.00 | -990 257.00 | | -41 878.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 1 065 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 13 560.00 | 14 297.00 | | 13 560.00 |
DY Tax and social security liabilities | 9 164.00 | 7 657.00 | | 9 164.00 |
EA Other liabilities | 17 374.00 | 9 377.00 | | 17 374.00 |
EC TOTAL (IV) | 75 099.00 | 1 096 332.00 | | 75 099.00 |
EE Grand total (I to V) | 56 220.00 | 106 074.00 | | 56 220.00 |
EG Accrued income and payables due within one year | 40 099.00 | 31 332.00 | | 40 099.00 |
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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 | 8.00 | | | 8.00 |
FG Production sold - services | | | | |
FJ Net sales | 8.00 | | | 8.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 26 624.00 | |
GG - OPERATING RESULT (I - II) | | | -15 807.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 887.00 | |
GU Total financial expenses (VI) | | | 18 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | 2 918.00 | | 1 578.00 |
HE Exceptional expenses on management operations | | 2 804.00 | | |
HF Exceptional expenses on capital transactions | 23 828.00 | 10 000.00 | | 23 828.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 46 828.00 | 12 804.00 | | 46 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 828.00 | -12 804.00 | | -46 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 819.00 | 17 142.00 | | 10 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 340.00 | 95 445.00 | | 92 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 521.00 | -78 303.00 | | -81 521.00 |
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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 | 58 769.00 | | | 58 769.00 |
I4 DECREASES Grand Total | | 42 662.00 | 16 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 662.00 | 16 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 769.00 | | | 58 769.00 |
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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 | 29 081.00 | 5 858.00 | 18 833.00 | 29 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 081.00 | 5 858.00 | 18 833.00 | 29 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6T Receivables | 35 769.00 | | 9 238.00 | 35 769.00 |
7B Total provisions for depreciation | 35 769.00 | | 9 238.00 | 35 769.00 |
7C Grand total | 35 769.00 | 23 000.00 | 9 238.00 | 35 769.00 |
UE of which provisions and reversals: - Operating | | | 9 238.00 | |
UJ - Exceptional | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | | 35 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 671.00 | 9 671.00 | | 9 671.00 |
UX Other trade receivables | 9 327.00 | | | 9 327.00 |
UZ Social Security, other social security organizations | 1 693.00 | | | 1 693.00 |
VA Doubtful or disputed receivables | 31 785.00 | | | 31 785.00 |
VB VAT | 10 466.00 | | | 10 466.00 |
VC Group and associates | 345.00 | | | 345.00 |
VI Group and Associates | 7 703.00 | 7 703.00 | | 7 703.00 |
VJ Loans taken out during the year | 1 039 900.00 | | | 1 039 900.00 |
VK Loans repaid during the year | 2 069 900.00 | | | 2 069 900.00 |
VM Income taxes | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 529.00 | | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 146.00 | 66 929.00 | 4 217.00 | 71 146.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 099.00 | 40 099.00 | 35 000.00 | 75 099.00 |
