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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 | 89 961.00 | 11 609.00 | 78 353.00 | 89 961.00 |
BJ TOTAL (I) | 89 961.00 | 11 609.00 | 78 353.00 | 89 961.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 964.00 | | 6 964.00 | 6 964.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 20 502.00 | | 20 502.00 | 20 502.00 |
CO Grand total (0 to V) | 110 463.00 | 11 609.00 | 98 855.00 | 110 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -8 235.00 | | | -8 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 342.00 | -8 235.00 | | -38 342.00 |
DL TOTAL (I) | -45 577.00 | -7 235.00 | | -45 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 251.00 | 92 304.00 | | 139 251.00 |
DX Trade payables and related accounts | 407.00 | 31 698.00 | | 407.00 |
DY Tax and social security liabilities | 4 773.00 | | | 4 773.00 |
EC TOTAL (IV) | 144 432.00 | 124 003.00 | | 144 432.00 |
EE Grand total (I to V) | 98 855.00 | 116 768.00 | | 98 855.00 |
EG Accrued income and payables due within one year | 144 432.00 | 124 003.00 | | 144 432.00 |
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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 | | | 71 014.00 | |
FJ Net sales | | | 71 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 72 356.00 | |
FW Other purchases and external expenses | | | 70 908.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 20 599.00 | |
FZ Social Security Contributions | | | 6 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 057.00 | |
GG - OPERATING RESULT (I - II) | | | -36 702.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 356.00 | 11 313.00 | | 72 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 698.00 | 19 547.00 | | 110 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 342.00 | -8 235.00 | | -38 342.00 |
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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 | 64 272.00 | | 25 690.00 | 64 272.00 |
I4 DECREASES Grand Total | | | 89 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 272.00 | | 25 690.00 | 64 272.00 |
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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 | 584.00 | 11 024.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 11 024.00 | | 584.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
VI Group and Associates | 139 251.00 | 139 251.00 | | 139 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 374.00 | 13 374.00 | | 13 374.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 432.00 | 144 432.00 | | 144 432.00 |
