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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 20 550.00 | 20 550.00 | | 20 550.00 |
AT Other tangible assets | 9 759.00 | 7 585.00 | 2 174.00 | 9 759.00 |
AV Fixed assets in progress | 8 284.00 | | 8 284.00 | 8 284.00 |
BJ TOTAL (I) | 38 593.00 | 28 135.00 | 10 458.00 | 38 593.00 |
BX Customers and related accounts | 27 145.00 | | 27 145.00 | 27 145.00 |
BZ Other receivables | 77 709.00 | | 77 709.00 | 77 709.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 120 722.00 | | 120 722.00 | 120 722.00 |
CO Grand total (0 to V) | 159 314.00 | 28 135.00 | 131 179.00 | 159 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 670 521.00 | -1 569 840.00 | | -1 670 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 160.00 | -100 681.00 | | -82 160.00 |
DL TOTAL (I) | -1 702 681.00 | -1 620 521.00 | | -1 702 681.00 |
DX Trade payables and related accounts | 209 394.00 | 107 704.00 | | 209 394.00 |
DY Tax and social security liabilities | 4 400.00 | 29 988.00 | | 4 400.00 |
DZ Fixed asset liabilities and related accounts | 4 067.00 | 9 941.00 | | 4 067.00 |
EA Other liabilities | 1 616 000.00 | 1 594 000.00 | | 1 616 000.00 |
EC TOTAL (IV) | 1 833 861.00 | 1 741 634.00 | | 1 833 861.00 |
EE Grand total (I to V) | 131 179.00 | 121 113.00 | | 131 179.00 |
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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 | 2 620 120.00 | | 2 620 120.00 | 2 620 120.00 |
FJ Net sales | 2 620 120.00 | | 2 620 120.00 | 2 620 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 620 120.00 | |
FW Other purchases and external expenses | | | 2 666 535.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 667 514.00 | |
GG - OPERATING RESULT (I - II) | | | -47 394.00 | |
GR Interest and similar expenses | | | 34 767.00 | |
GU Total financial expenses (VI) | | | 34 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 120.00 | 2 027 589.00 | | 2 620 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 280.00 | 2 128 270.00 | | 2 702 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 160.00 | -100 681.00 | | -82 160.00 |
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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 | 37 747.00 | | 1 692.00 | 37 747.00 |
I4 DECREASES Grand Total | | 846.00 | 38 593.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 18 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 197.00 | | 1 692.00 | 17 197.00 |
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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 | 27 606.00 | 529.00 | | 27 606.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | | | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 056.00 | 529.00 | | 7 056.00 |
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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 | 209 394.00 | 209 394.00 | | 209 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 27 145.00 | | | 27 145.00 |
VB VAT | 72 172.00 | | | 72 172.00 |
VI Group and Associates | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
VP Miscellaneous | 5 538.00 | | | 5 538.00 |
VS Prepaid expenses | 9 168.00 | | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 023.00 | 114 023.00 | | 114 023.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 861.00 | 1 833 861.00 | | 1 833 861.00 |
