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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 2 756.00 | 1 815.00 | 940.00 | 2 756.00 |
BJ TOTAL (I) | 353 710.00 | 2 270.00 | 351 440.00 | 353 710.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 214 557.00 | | 214 557.00 | 214 557.00 |
CF Cash and cash equivalents | 111 097.00 | | 111 097.00 | 111 097.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 372 151.00 | | 372 151.00 | 372 151.00 |
CO Grand total (0 to V) | 725 862.00 | 2 270.00 | 723 592.00 | 725 862.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 13 214.00 | | | 13 214.00 |
DG Other reserves | 251 075.00 | | | 251 075.00 |
DH Retained earnings | -326 503.00 | | | -326 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | | | -1 878.00 |
DL TOTAL (I) | 635 907.00 | | | 635 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 901.00 | | | 58 901.00 |
DX Trade payables and related accounts | 2 129.00 | | | 2 129.00 |
DY Tax and social security liabilities | 26 653.00 | | | 26 653.00 |
EC TOTAL (IV) | 87 684.00 | | | 87 684.00 |
EE Grand total (I to V) | 723 592.00 | | | 723 592.00 |
EG Accrued income and payables due within one year | 87 684.00 | | | 87 684.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FR Total operating income (I) | | | 120 363.00 | |
FW Other purchases and external expenses | | | 8 729.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 119 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 446.00 | |
GG - OPERATING RESULT (I - II) | | | -9 082.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
HK Income tax | -4 795.00 | | | -4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 772.00 | | | 122 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 651.00 | | | 124 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | | | -1 878.00 |
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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 | 352 371.00 | | 1 339.00 | 352 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 500.00 | |
I4 DECREASES Grand Total | | | 353 710.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 1 339.00 | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 500.00 | | | 350 500.00 |
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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 | 1 871.00 | 399.00 | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 399.00 | | 1 416.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 58 901.00 | 58 901.00 | | 58 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VW VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 684.00 | 87 684.00 | | 87 684.00 |
