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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 1 458.00 | 1 457.00 | 1.00 | 1 458.00 |
BJ TOTAL (I) | 1 458.00 | 1 457.00 | 1.00 | 1 458.00 |
BX Customers and related accounts | 25 729.00 | | 25 729.00 | 25 729.00 |
BZ Other receivables | 178 802.00 | | 178 802.00 | 178 802.00 |
CF Cash and cash equivalents | 107 007.00 | | 107 007.00 | 107 007.00 |
CJ TOTAL (II) | 311 539.00 | | 311 539.00 | 311 539.00 |
CO Grand total (0 to V) | 312 997.00 | 1 457.00 | 311 539.00 | 312 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -180 216.00 | -111 927.00 | | -180 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 906.00 | -68 289.00 | | -64 906.00 |
DL TOTAL (I) | -242 583.00 | -175 177.00 | | -242 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 326.00 | 512.00 | | 155 326.00 |
DX Trade payables and related accounts | 99 399.00 | 94 599.00 | | 99 399.00 |
DY Tax and social security liabilities | 242.00 | 80 535.00 | | 242.00 |
EA Other liabilities | 299 156.00 | 252 184.00 | | 299 156.00 |
EC TOTAL (IV) | 554 123.00 | 427 831.00 | | 554 123.00 |
EE Grand total (I to V) | 311 539.00 | 252 653.00 | | 311 539.00 |
EG Accrued income and payables due within one year | 554 123.00 | 427 831.00 | | 554 123.00 |
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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 | 21 441.00 | | 21 441.00 | 21 441.00 |
FJ Net sales | 21 441.00 | | 21 441.00 | 21 441.00 |
FR Total operating income (I) | | | 21 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 341.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 529.00 | |
GG - OPERATING RESULT (I - II) | | | -22 088.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 528.00 | | | 119 528.00 |
HD Total exceptional income (VII) | 119 528.00 | | | 119 528.00 |
HE Exceptional expenses on management operations | 160 032.00 | 1 818.00 | | 160 032.00 |
HH Total exceptional expenses (VIII) | 160 032.00 | 1 818.00 | | 160 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 504.00 | -1 818.00 | | -40 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 969.00 | 1 061 807.00 | | 140 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 875.00 | 1 130 096.00 | | 205 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 906.00 | -68 289.00 | | -64 906.00 |
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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 | 1 458.00 | | | 1 458.00 |
I4 DECREASES Grand Total | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 1 024.00 | 434.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 434.00 | | 1 024.00 |
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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 | 99 399.00 | 99 399.00 | | 99 399.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 156.00 | 299 156.00 | | 299 156.00 |
UX Other trade receivables | 25 729.00 | 25 729.00 | | 25 729.00 |
VB VAT | 178 802.00 | 178 802.00 | | 178 802.00 |
VI Group and Associates | 155 326.00 | 155 326.00 | | 155 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 531.00 | 204 531.00 | | 204 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 123.00 | 554 123.00 | | 554 123.00 |
