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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 | 115 563.00 | | 115 563.00 | 115 563.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 42 552.00 | | 42 552.00 | 42 552.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 172 425.00 | | 172 425.00 | 172 425.00 |
CO Grand total (0 to V) | 2 472 425.00 | 2 300 000.00 | 172 425.00 | 2 472 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 500.00 | 661 500.00 | | 661 500.00 |
DH Retained earnings | -936 644.00 | -657 871.00 | | -936 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 272.00 | -278 773.00 | | -156 272.00 |
DL TOTAL (I) | -431 416.00 | -275 144.00 | | -431 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 163.00 | 395 317.00 | | 564 163.00 |
DX Trade payables and related accounts | 394.00 | 28 581.00 | | 394.00 |
DY Tax and social security liabilities | 39 284.00 | 33 530.00 | | 39 284.00 |
EC TOTAL (IV) | 603 842.00 | 457 428.00 | | 603 842.00 |
EE Grand total (I to V) | 172 425.00 | 182 284.00 | | 172 425.00 |
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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 | 265 290.00 | | 265 290.00 | 265 290.00 |
FJ Net sales | 265 290.00 | | 265 290.00 | 265 290.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 265 331.00 | |
FW Other purchases and external expenses | | | 300 493.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 103 347.00 | |
FZ Social Security Contributions | | | 13 117.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 418 758.00 | |
GG - OPERATING RESULT (I - II) | | | -153 426.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 331.00 | 200 530.00 | | 265 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 603.00 | 479 303.00 | | 421 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 272.00 | -278 773.00 | | -156 272.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 13 162.00 | 13 162.00 | | 13 162.00 |
UX Other trade receivables | 115 563.00 | | | 115 563.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VI Group and Associates | 564 163.00 | 564 163.00 | | 564 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | | | 5 970.00 |
VS Prepaid expenses | 5 587.00 | | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 873.00 | 129 873.00 | | 129 873.00 |
VW VAT | 26 123.00 | 26 123.00 | | 26 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 842.00 | 603 842.00 | | 603 842.00 |
