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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 500.00 | 30 500.00 | | 30 500.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 45 600.00 | 30 500.00 | 15 100.00 | 45 600.00 |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 656 046.00 | | 656 046.00 | 656 046.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 659 246.00 | | 659 246.00 | 659 246.00 |
CO Grand total (0 to V) | 704 845.00 | 30 500.00 | 674 345.00 | 704 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -388 209.00 | -192 171.00 | | -388 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 607.00 | -196 038.00 | | -137 607.00 |
DL TOTAL (I) | 474 348.00 | 611 954.00 | | 474 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 181.00 | | |
DX Trade payables and related accounts | 197 706.00 | 281 524.00 | | 197 706.00 |
DY Tax and social security liabilities | 1 798.00 | 56 217.00 | | 1 798.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 199 998.00 | 342 416.00 | | 199 998.00 |
EE Grand total (I to V) | 674 346.00 | 954 370.00 | | 674 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 464.00 | |
FJ Net sales | | | 50 464.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 51 324.00 | |
FW Other purchases and external expenses | | | 18 048.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 106 914.00 | |
FZ Social Security Contributions | | | 36 761.00 | |
GF Total Operating Expenses (II) | | | 163 561.00 | |
GG - OPERATING RESULT (I - II) | | | -112 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 30 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 1 451.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 1 451.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 553.00 | 200 892.00 | | 57 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 160.00 | 396 930.00 | | 195 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 607.00 | -196 038.00 | | -137 607.00 |
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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 | 45 600.00 | | | 45 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 600.00 | |
I4 DECREASES Grand Total | | | 45 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 600.00 | | | 45 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 500.00 | | |
7C Grand total | | 30 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 500.00 | | |
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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 | 197 706.00 | 197 706.00 | | 197 706.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 34 672.00 | 34 672.00 | | 34 672.00 |
VC Group and associates | 543 809.00 | 543 809.00 | | 543 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 563.00 | 77 563.00 | | 77 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 001.00 | 659 001.00 | | 659 001.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 998.00 | 199 998.00 | | 199 998.00 |
