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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 | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
BJ TOTAL (I) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
BX Customers and related accounts | 103 890.00 | | 103 890.00 | 103 890.00 |
BZ Other receivables | 36 390.00 | | 36 390.00 | 36 390.00 |
CF Cash and cash equivalents | 39 764.00 | | 39 764.00 | 39 764.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 182 284.00 | | 182 284.00 | 182 284.00 |
CO Grand total (0 to V) | 2 482 284.00 | 2 300 000.00 | 182 284.00 | 2 482 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 500.00 | 1 500.00 | | 661 500.00 |
DH Retained earnings | -657 871.00 | -4 017 162.00 | | -657 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 773.00 | -140 709.00 | | -278 773.00 |
DL TOTAL (I) | -275 144.00 | -4 156 371.00 | | -275 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 317.00 | 4 279 640.00 | | 395 317.00 |
DX Trade payables and related accounts | 28 581.00 | 11 091.00 | | 28 581.00 |
DY Tax and social security liabilities | 33 530.00 | 29 734.00 | | 33 530.00 |
EC TOTAL (IV) | 457 428.00 | 4 320 466.00 | | 457 428.00 |
EE Grand total (I to V) | 182 284.00 | 164 095.00 | | 182 284.00 |
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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 | 200 495.00 | | 200 495.00 | 200 495.00 |
FJ Net sales | 200 495.00 | | 200 495.00 | 200 495.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 200 530.00 | |
FW Other purchases and external expenses | | | 353 243.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 93 904.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 461 826.00 | |
GG - OPERATING RESULT (I - II) | | | -261 296.00 | |
GR Interest and similar expenses | | | 17 478.00 | |
GU Total financial expenses (VI) | | | 17 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 530.00 | 277 312.00 | | 200 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 303.00 | 418 021.00 | | 479 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 773.00 | -140 709.00 | | -278 773.00 |
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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 | 2 300 000.00 | | | 2 300 000.00 |
I4 DECREASES Grand Total | | | 2 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 2 300 000.00 | | | 2 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 28 581.00 | 28 581.00 | | 28 581.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
UX Other trade receivables | 103 890.00 | | | 103 890.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 2 768.00 | | | 2 768.00 |
VI Group and Associates | 395 317.00 | 395 317.00 | | 395 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 382.00 | | | 33 382.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 520.00 | | 142 520.00 | 142 520.00 |
VW VAT | 21 329.00 | 21 329.00 | | 21 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 428.00 | 457 428.00 | | 457 428.00 |
