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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 | 54 909.00 | 33 185.00 | 21 724.00 | 54 909.00 |
BJ TOTAL (I) | 54 909.00 | 33 185.00 | 21 724.00 | 54 909.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 128 856.00 | | 128 856.00 | 128 856.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 132 839.00 | | 132 839.00 | 132 839.00 |
CO Grand total (0 to V) | 187 748.00 | 33 185.00 | 154 563.00 | 187 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | -374 185.00 | -410 574.00 | | -374 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 383.00 | 36 388.00 | | -62 383.00 |
DL TOTAL (I) | -242 868.00 | -180 485.00 | | -242 868.00 |
DQ Provisions for Expenses | 1 880.00 | 1 695.00 | | 1 880.00 |
DR TOTAL (IV) | 1 880.00 | 1 695.00 | | 1 880.00 |
DU Loans and Debts from Credit Institutions (3) | 62 210.00 | 56 169.00 | | 62 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 704.00 | | |
DX Trade payables and related accounts | 332 792.00 | 226 942.00 | | 332 792.00 |
DY Tax and social security liabilities | 549.00 | 841.00 | | 549.00 |
EB Prepaid income (2) | | 27 043.00 | | |
EC TOTAL (IV) | 395 551.00 | 320 699.00 | | 395 551.00 |
EE Grand total (I to V) | 154 563.00 | 141 909.00 | | 154 563.00 |
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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 | 51 918.00 | | 51 918.00 | 51 918.00 |
FJ Net sales | 51 918.00 | | 51 918.00 | 51 918.00 |
FR Total operating income (I) | | | 51 918.00 | |
FW Other purchases and external expenses | | | 119 557.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 119 557.00 | |
GG - OPERATING RESULT (I - II) | | | -67 639.00 | |
GR Interest and similar expenses | | | -38.00 | |
GU Total financial expenses (VI) | | | -38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HG Exceptional depreciation and provisions | 185.00 | 183.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 355.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -355.00 | | -185.00 |
HK Income tax | -5 403.00 | -5 084.00 | | -5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 918.00 | 191 782.00 | | 51 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 301.00 | 155 394.00 | | 114 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 383.00 | 36 388.00 | | -62 383.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 908.00 | | | 54 908.00 |
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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 | 33 184.00 | | | 33 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 184.00 | | | 33 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 695.00 | 185.00 | | 1 695.00 |
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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 | 332 792.00 | 332 792.00 | | 332 792.00 |
UX Other trade receivables | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 56 331.00 | 56 331.00 | | 56 331.00 |
VG Loans with a maturity of up to one year at origin | 62 210.00 | 62 210.00 | | 62 210.00 |
VM Income taxes | 63 472.00 | 63 472.00 | | 63 472.00 |
VN Other taxes, similar payments | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 148.00 | 132 148.00 | | 132 148.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 551.00 | 395 551.00 | | 395 551.00 |
