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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 14 398.00 | 5 525.00 | 8 873.00 | 14 398.00 |
BX Customers and related accounts | 11 960.00 | 10 000.00 | 1 960.00 | 11 960.00 |
BZ Other receivables | 82 865.00 | | 82 865.00 | 82 865.00 |
CF Cash and cash equivalents | 41 511.00 | | 41 511.00 | 41 511.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 136 517.00 | 10 000.00 | 126 517.00 | 136 517.00 |
CO Grand total (0 to V) | 150 915.00 | 15 525.00 | 135 391.00 | 150 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -445 544.00 | -285 347.00 | | -445 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 170.00 | -160 196.00 | | -134 170.00 |
DL TOTAL (I) | -574 714.00 | -440 544.00 | | -574 714.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 90.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 104.00 | 399 620.00 | | 524 104.00 |
DX Trade payables and related accounts | 35 430.00 | 4 960.00 | | 35 430.00 |
DY Tax and social security liabilities | 44 491.00 | 31 282.00 | | 44 491.00 |
EA Other liabilities | 105 991.00 | 104 497.00 | | 105 991.00 |
EC TOTAL (IV) | 710 104.00 | 540 451.00 | | 710 104.00 |
EE Grand total (I to V) | 135 391.00 | 99 907.00 | | 135 391.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 11 625.00 | |
FR Total operating income (I) | | | 61 625.00 | |
FW Other purchases and external expenses | | | 28 942.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 95 748.00 | |
FZ Social Security Contributions | | | 45 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 818.00 | |
GG - OPERATING RESULT (I - II) | | | -123 193.00 | |
GU Total financial expenses (VI) | | | 10 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 625.00 | 46.00 | | 61 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 795.00 | 160 242.00 | | 195 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 170.00 | -160 196.00 | | -134 170.00 |
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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 | 14 398.00 | | | 14 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 14 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 2 675.00 | 2 850.00 | | 2 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 35 430.00 | 35 430.00 | | 35 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 095.00 | 630 095.00 | | 630 095.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 795.00 | | | 50 795.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 144.00 | 95 006.00 | 138.00 | 95 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 105.00 | 710 105.00 | | 710 105.00 |
