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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 | 960.00 | 523.00 | 437.00 | 960.00 |
BJ TOTAL (I) | 300 960.00 | 523.00 | 300 437.00 | 300 960.00 |
BX Customers and related accounts | 15 934.00 | | 15 934.00 | 15 934.00 |
BZ Other receivables | 152 743.00 | 96 922.00 | 55 822.00 | 152 743.00 |
CF Cash and cash equivalents | 19 197.00 | | 19 197.00 | 19 197.00 |
CJ TOTAL (II) | 187 874.00 | 96 922.00 | 90 953.00 | 187 874.00 |
CO Grand total (0 to V) | 488 834.00 | 97 444.00 | 391 390.00 | 488 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 300 000.00 | | 350 000.00 |
DH Retained earnings | -2 694.00 | | | -2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 552.00 | -2 694.00 | | -123 552.00 |
DL TOTAL (I) | 223 754.00 | 297 306.00 | | 223 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 774.00 | 5 000.00 | | 148 774.00 |
DX Trade payables and related accounts | 5 124.00 | | | 5 124.00 |
DY Tax and social security liabilities | 13 738.00 | 28 516.00 | | 13 738.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 167 636.00 | 34 956.00 | | 167 636.00 |
EE Grand total (I to V) | 391 390.00 | 332 262.00 | | 391 390.00 |
EG Accrued income and payables due within one year | 167 636.00 | | | 167 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 279.00 | | 13 279.00 | 13 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 460.00 | |
FR Total operating income (I) | | | 26 738.00 | |
FW Other purchases and external expenses | | | 22 241.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 20 031.00 | |
FZ Social Security Contributions | | | 11 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 113.00 | |
GG - OPERATING RESULT (I - II) | | | -29 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 922.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 97 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | -3 332.00 | | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 738.00 | 42 430.00 | | 26 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 290.00 | 45 124.00 | | 150 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 552.00 | -2 694.00 | | -123 552.00 |
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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 | 300 000.00 | | 960.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 960.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
UX Other trade receivables | 15 934.00 | | | 15 934.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VC Group and associates | 134 122.00 | | | 134 122.00 |
VI Group and Associates | 148 774.00 | 148 774.00 | | 148 774.00 |
VM Income taxes | 13 981.00 | | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 677.00 | 168 677.00 | | 168 677.00 |
VW VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 636.00 | 167 636.00 | | 167 636.00 |
