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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 | 317 870.00 | 218 401.00 | 99 469.00 | 317 870.00 |
BJ TOTAL (I) | 317 870.00 | 218 401.00 | 99 469.00 | 317 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 231.00 | | 17 231.00 | 17 231.00 |
CF Cash and cash equivalents | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 24 799.00 | | 24 799.00 | 24 799.00 |
CO Grand total (0 to V) | 342 669.00 | 218 401.00 | 124 268.00 | 342 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -432 705.00 | -330 889.00 | | -432 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 817.00 | -101 816.00 | | -17 817.00 |
DL TOTAL (I) | -441 722.00 | -423 905.00 | | -441 722.00 |
DY Tax and social security liabilities | 2 521.00 | 3 097.00 | | 2 521.00 |
EA Other liabilities | 563 469.00 | 564 984.00 | | 563 469.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 565 990.00 | 570 081.00 | | 565 990.00 |
EE Grand total (I to V) | 124 268.00 | 146 176.00 | | 124 268.00 |
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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 | | 15 453.00 | 15 453.00 | |
FJ Net sales | | 15 453.00 | 15 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 110.00 | |
FW Other purchases and external expenses | | | 76 749.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FZ Social Security Contributions | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 421.00 | |
GG - OPERATING RESULT (I - II) | | | -6 311.00 | |
GR Interest and similar expenses | | | 21 426.00 | |
GU Total financial expenses (VI) | | | 21 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 920.00 | | | 9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 110.00 | 19 214.00 | | 114 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 927.00 | 121 030.00 | | 131 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 817.00 | -101 816.00 | | -17 817.00 |
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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 | 317 870.00 | | | 317 870.00 |
I4 DECREASES Grand Total | | | 317 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 870.00 | | | 317 870.00 |
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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 | 186 558.00 | 31 844.00 | | 186 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 558.00 | 31 844.00 | | 186 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 5 231.00 | | | 5 231.00 |
VI Group and Associates | 563 469.00 | 563 469.00 | | 563 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 231.00 | 17 231.00 | | 17 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 990.00 | 565 990.00 | | 565 990.00 |
