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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 | 259 100.00 | 255 416.00 | 3 684.00 | 259 100.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 259 959.00 | 255 416.00 | 4 543.00 | 259 959.00 |
CO Grand total (0 to V) | 263 928.00 | 258 710.00 | 5 218.00 | 263 928.00 |
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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 | -250 693.00 | -256 525.00 | | -250 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 664.00 | 5 832.00 | | -13 664.00 |
DL TOTAL (I) | -14 357.00 | -693.00 | | -14 357.00 |
DX Trade payables and related accounts | 15 747.00 | 9 120.00 | | 15 747.00 |
DY Tax and social security liabilities | 3 828.00 | 1 245.00 | | 3 828.00 |
EC TOTAL (IV) | 19 575.00 | 10 365.00 | | 19 575.00 |
EE Grand total (I to V) | 5 218.00 | 9 672.00 | | 5 218.00 |
EG Accrued income and payables due within one year | 19 575.00 | 10 365.00 | | 19 575.00 |
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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 | | | 65.00 | |
FR Total operating income (I) | | | 80 065.00 | |
FW Other purchases and external expenses | | | 58 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 888.00 | |
GG - OPERATING RESULT (I - II) | | | -17 823.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 249.00 | 87 757.00 | | 84 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 913.00 | 81 925.00 | | 97 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 664.00 | 5 832.00 | | -13 664.00 |
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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 | 3 230.00 | 65.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 65.00 | | 3 230.00 |
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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 | 65.00 | | 65.00 | 65.00 |
6X Other provisions for depreciation | 216 591.00 | 38 825.00 | | 216 591.00 |
7B Total provisions for depreciation | 216 655.00 | 38 825.00 | 65.00 | 216 655.00 |
7C Grand total | 216 655.00 | 38 825.00 | 65.00 | 216 655.00 |
UE of which provisions and reversals: - Operating | | 38 825.00 | 65.00 | |
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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 | 15 747.00 | 15 747.00 | | 15 747.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 416.00 | | | 255 416.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 034.00 | 260 034.00 | | 260 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 575.00 | 19 575.00 | | 19 575.00 |
