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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 096.00 | | 22 096.00 | 22 096.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 27 680.00 | | 27 680.00 | 27 680.00 |
CO Grand total (0 to V) | 27 680.00 | | 27 680.00 | 27 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 936.00 | 936.00 | | 936.00 |
DH Retained earnings | -442 823.00 | | | -442 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 145.00 | -442 823.00 | | -42 145.00 |
DL TOTAL (I) | -384 033.00 | -341 887.00 | | -384 033.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 641.00 | 331 626.00 | | 401 641.00 |
DW Advances and down payments received on current orders | | 6 120.00 | | |
DX Trade payables and related accounts | 7 518.00 | 20 303.00 | | 7 518.00 |
DY Tax and social security liabilities | 2 554.00 | 14 807.00 | | 2 554.00 |
EA Other liabilities | | 5 100.00 | | |
EC TOTAL (IV) | 411 713.00 | 377 957.00 | | 411 713.00 |
EE Grand total (I to V) | 27 680.00 | 41 070.00 | | 27 680.00 |
EG Accrued income and payables due within one year | 411 713.00 | | | 411 713.00 |
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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 | 1 735.00 | 4 250.00 | 5 985.00 | 1 735.00 |
FJ Net sales | 1 735.00 | 4 250.00 | 5 985.00 | 1 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 800.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 44 050.00 | |
FW Other purchases and external expenses | | | 84 884.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 90 154.00 | |
GG - OPERATING RESULT (I - II) | | | -46 103.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 800.00 | | | 37 800.00 |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 590.00 | | | 7 590.00 |
HE Exceptional expenses on management operations | | 2 590.00 | | |
HG Exceptional depreciation and provisions | | 119 183.00 | | |
HH Total exceptional expenses (VIII) | | 121 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | -121 773.00 | | 7 590.00 |
HJ Employee participation in company results | 641.00 | 10 508.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 640.00 | 89 757.00 | | 51 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 786.00 | 532 580.00 | | 93 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 145.00 | -442 823.00 | | -42 145.00 |
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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 | 360 353.00 | | -356 353.00 | 360 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | | |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 355 353.00 | | -355 353.00 | 355 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | -5 000.00 | 5 000.00 |
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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 | 355 353.00 | | 355 353.00 | 355 353.00 |
PE DEPRECIATION Total including other intangible assets | 355 353.00 | | 355 353.00 | 355 353.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 401 641.00 | 401 641.00 | | 401 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 680.00 | 27 680.00 | | 27 680.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 713.00 | 411 713.00 | | 411 713.00 |
