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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 | 2 572.00 | 1 951.00 | 621.00 | 2 572.00 |
BJ TOTAL (I) | 2 572.00 | 1 951.00 | 621.00 | 2 572.00 |
BX Customers and related accounts | 16 140.00 | | 16 140.00 | 16 140.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CF Cash and cash equivalents | 86 707.00 | | 86 707.00 | 86 707.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 113 828.00 | | 113 828.00 | 113 828.00 |
CO Grand total (0 to V) | 116 400.00 | 1 951.00 | 114 449.00 | 116 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 267 958.00 | -1 084 505.00 | | -1 267 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 408.00 | -183 453.00 | | -99 408.00 |
DL TOTAL (I) | -1 357 366.00 | -1 257 958.00 | | -1 357 366.00 |
DQ Provisions for Expenses | 20 276.00 | 16 431.00 | | 20 276.00 |
DR TOTAL (IV) | 20 276.00 | 16 431.00 | | 20 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 723.00 | 1 179 088.00 | | 1 349 723.00 |
DX Trade payables and related accounts | 16 416.00 | 16 484.00 | | 16 416.00 |
DY Tax and social security liabilities | 84 981.00 | 88 902.00 | | 84 981.00 |
EA Other liabilities | 420.00 | 1 000.00 | | 420.00 |
EC TOTAL (IV) | 1 451 540.00 | 1 285 476.00 | | 1 451 540.00 |
EE Grand total (I to V) | 114 449.00 | 43 948.00 | | 114 449.00 |
EG Accrued income and payables due within one year | 1 451 540.00 | 1 285 476.00 | | 1 451 540.00 |
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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 | 287 285.00 | 99 000.00 | 386 285.00 | 287 285.00 |
FJ Net sales | 287 285.00 | 99 000.00 | 386 285.00 | 287 285.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 289.00 | |
FW Other purchases and external expenses | | | 156 778.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 212 712.00 | |
FZ Social Security Contributions | | | 88 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 845.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 469 921.00 | |
GG - OPERATING RESULT (I - II) | | | -83 631.00 | |
GR Interest and similar expenses | | | 16 737.00 | |
GU Total financial expenses (VI) | | | 16 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -961.00 | -495.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 289.00 | 201 397.00 | | 386 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 697.00 | 384 850.00 | | 485 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 408.00 | -183 453.00 | | -99 408.00 |
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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 | 2 572.00 | | | 2 572.00 |
I4 DECREASES Grand Total | | | 2 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 1 493.00 | 458.00 | 1.00 | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 458.00 | 1.00 | 1 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 431.00 | 3 845.00 | 20 276.00 | 16 431.00 |
7C Grand total | 16 431.00 | 3 845.00 | 20 276.00 | 16 431.00 |
UE of which provisions and reversals: - Operating | | 3 845.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 349 723.00 | 1 349 723.00 | | 1 349 723.00 |
8B Suppliers and Related Accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
8C Staff and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8D Social Security and Other Social Organizations | 31 931.00 | 31 931.00 | | 31 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 16 140.00 | 16 140.00 | | 16 140.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VM Income taxes | 5 069.00 | | 5 069.00 | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 121.00 | 22 052.00 | 5 069.00 | 27 121.00 |
VW VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 540.00 | 1 451 540.00 | | 1 451 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
