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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 3 969.00 | 3 294.00 | 675.00 | 3 969.00 |
BZ Other receivables | 202 610.00 | 195 172.00 | 7 438.00 | 202 610.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 204 720.00 | 195 172.00 | 9 548.00 | 204 720.00 |
CO Grand total (0 to V) | 208 689.00 | 198 466.00 | 10 223.00 | 208 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -198 077.00 | -214 678.00 | | -198 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 448.00 | 16 601.00 | | -58 448.00 |
DL TOTAL (I) | -6 525.00 | 51 923.00 | | -6 525.00 |
DX Trade payables and related accounts | 16 749.00 | 18 914.00 | | 16 749.00 |
EC TOTAL (IV) | 16 749.00 | 18 914.00 | | 16 749.00 |
EE Grand total (I to V) | 10 223.00 | 70 837.00 | | 10 223.00 |
EG Accrued income and payables due within one year | 16 749.00 | 18 914.00 | | 16 749.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 88 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 947.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 142 270.00 | |
GG - OPERATING RESULT (I - II) | | | -62 270.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 822.00 | 84 057.00 | | 83 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 270.00 | 67 456.00 | | 142 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 448.00 | 16 601.00 | | -58 448.00 |
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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 | 3 969.00 | | | 3 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 3 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 2 592.00 | 319.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | 319.00 | | 2 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 384.00 | | |
6X Other provisions for depreciation | 142 609.00 | 52 563.00 | | 142 609.00 |
7B Total provisions for depreciation | 142 609.00 | 52 947.00 | | 142 609.00 |
7C Grand total | 142 609.00 | 52 947.00 | | 142 609.00 |
UE of which provisions and reversals: - Operating | | 52 947.00 | | |
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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 | 16 749.00 | 16 749.00 | | 16 749.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
VB VAT | 7 338.00 | | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 272.00 | | | 195 272.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 537.00 | 203 537.00 | | 203 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 749.00 | 16 749.00 | | 16 749.00 |
