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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
BF Loans | 138 842.00 | | 138 842.00 | 138 842.00 |
BJ TOTAL (I) | 146 842.00 | 8 000.00 | 138 842.00 | 146 842.00 |
BX Customers and related accounts | 358 184.00 | 358 184.00 | | 358 184.00 |
BZ Other receivables | 28 511.00 | 17 151.00 | 11 360.00 | 28 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 696.00 | 375 335.00 | 11 360.00 | 386 696.00 |
CO Grand total (0 to V) | 533 538.00 | 383 335.00 | 150 202.00 | 533 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DH Retained earnings | -1 004 754.00 | -665 105.00 | | -1 004 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 030.00 | -339 649.00 | | -52 030.00 |
DL TOTAL (I) | -847 784.00 | -795 754.00 | | -847 784.00 |
DQ Provisions for Expenses | | 14 700.00 | | |
DR TOTAL (IV) | | 14 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 2 851.00 | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 769.00 | 352 280.00 | | 379 769.00 |
DX Trade payables and related accounts | 81 529.00 | 90 909.00 | | 81 529.00 |
DY Tax and social security liabilities | 71.00 | 203.00 | | 71.00 |
DZ Fixed asset liabilities and related accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
EA Other liabilities | 523 533.00 | 523 533.00 | | 523 533.00 |
EC TOTAL (IV) | 997 987.00 | 980 667.00 | | 997 987.00 |
EE Grand total (I to V) | 150 202.00 | 199 613.00 | | 150 202.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 317.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 110.00 | |
GG - OPERATING RESULT (I - II) | | | -60 109.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 700.00 | 90 890.00 | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | 90 890.00 | | 14 700.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 700.00 | 30 890.00 | | 14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 738.00 | 944 165.00 | | 14 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 769.00 | 1 283 814.00 | | 66 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 030.00 | -339 649.00 | | -52 030.00 |
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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 | 147 000.00 | | | 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 000.00 | |
I4 DECREASES Grand Total | | | 147 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 000.00 | | | 139 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 358 000.00 | | | 358 000.00 |
7B Total provisions for depreciation | 358 000.00 | | | 358 000.00 |
7C Grand total | 373 000.00 | | 15 000.00 | 373 000.00 |
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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 | 382 000.00 | 382 000.00 | | 382 000.00 |
8B Suppliers and Related Accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 000.00 | 523 000.00 | | 523 000.00 |
UP Loans | 138 000.00 | | | 138 000.00 |
UX Other trade receivables | 358 000.00 | | | 358 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 000.00 | 387 000.00 | 138 000.00 | 525 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 000.00 | 998 000.00 | | 998 000.00 |
