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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 | 88 700.00 | 73 336.00 | 15 364.00 | 88 700.00 |
BH Other financial assets | 16 639.00 | | 16 639.00 | 16 639.00 |
BJ TOTAL (I) | 105 339.00 | 73 336.00 | 32 003.00 | 105 339.00 |
BX Customers and related accounts | 19 123.00 | | 19 123.00 | 19 123.00 |
BZ Other receivables | 11 886.00 | | 11 886.00 | 11 886.00 |
CF Cash and cash equivalents | 11 231.00 | | 11 231.00 | 11 231.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 42 671.00 | | 42 671.00 | 42 671.00 |
CO Grand total (0 to V) | 148 010.00 | 73 336.00 | 74 675.00 | 148 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 575.00 | 40 575.00 | | 40 575.00 |
DD Legal reserve (1) | 4 786.00 | 4 786.00 | | 4 786.00 |
DH Retained earnings | -1 334 662.00 | -1 239 295.00 | | -1 334 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 846.00 | -95 368.00 | | -90 846.00 |
DL TOTAL (I) | -1 380 147.00 | -1 289 301.00 | | -1 380 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 103.00 | 1 345 103.00 | | 1 440 103.00 |
DX Trade payables and related accounts | 2 294.00 | 32 124.00 | | 2 294.00 |
DY Tax and social security liabilities | 12 424.00 | 17 447.00 | | 12 424.00 |
EC TOTAL (IV) | 1 454 822.00 | 1 394 674.00 | | 1 454 822.00 |
EE Grand total (I to V) | 74 675.00 | 105 373.00 | | 74 675.00 |
EG Accrued income and payables due within one year | 1 454 822.00 | 1 394 674.00 | | 1 454 822.00 |
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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 | | | 82 602.00 | |
FJ Net sales | | | 82 602.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 83 735.00 | |
FW Other purchases and external expenses | | | 123 493.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 23 820.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 174 581.00 | |
GG - OPERATING RESULT (I - II) | | | -90 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 735.00 | 83 119.00 | | 83 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 581.00 | 178 486.00 | | 174 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 846.00 | -95 368.00 | | -90 846.00 |
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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 | 104 479.00 | | | 104 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 639.00 | |
I4 DECREASES Grand Total | | | 105 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 646.00 | | | 87 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | | 16 834.00 |
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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 | 67 456.00 | 5 880.00 | | 67 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 456.00 | 5 880.00 | | 67 456.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 103.00 | 1 440 103.00 | | 1 440 103.00 |
UT Other financial assets | 16 639.00 | | | 16 639.00 |
UX Other trade receivables | 11 886.00 | | | 11 886.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 080.00 | 31 441.00 | 16 639.00 | 48 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 822.00 | 1 454 822.00 | | 1 454 822.00 |
