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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 | 930.00 | 664.00 | 266.00 | 930.00 |
BJ TOTAL (I) | 930.00 | 664.00 | 266.00 | 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 080.00 | | 20 080.00 | 20 080.00 |
BZ Other receivables | 60 187.00 | | 60 187.00 | 60 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 267.00 | | 80 267.00 | 80 267.00 |
CO Grand total (0 to V) | 81 197.00 | 664.00 | 80 534.00 | 81 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -395 081.00 | -2 756.00 | | -395 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 695.00 | -392 325.00 | | -337 695.00 |
DL TOTAL (I) | -655 776.00 | -318 081.00 | | -655 776.00 |
DQ Provisions for Expenses | 94 800.00 | 31 408.00 | | 94 800.00 |
DR TOTAL (IV) | 94 800.00 | 31 408.00 | | 94 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DX Trade payables and related accounts | 34 765.00 | 440 387.00 | | 34 765.00 |
DY Tax and social security liabilities | 10 379.00 | 142 999.00 | | 10 379.00 |
EA Other liabilities | 596 366.00 | 344 022.00 | | 596 366.00 |
EC TOTAL (IV) | 641 510.00 | 927 537.00 | | 641 510.00 |
EE Grand total (I to V) | 80 534.00 | 640 864.00 | | 80 534.00 |
EG Accrued income and payables due within one year | 641 510.00 | 927 537.00 | | 641 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 44 523.00 | | 44 523.00 | 44 523.00 |
FJ Net sales | 44 523.00 | | 44 523.00 | 44 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 037.00 | |
FR Total operating income (I) | | | 90 560.00 | |
FW Other purchases and external expenses | | | 320 577.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 22 172.00 | |
FZ Social Security Contributions | | | 10 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 807.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 422 895.00 | |
GG - OPERATING RESULT (I - II) | | | -332 335.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 925.00 | | |
HH Total exceptional expenses (VIII) | | 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -925.00 | | |
HK Income tax | | -25 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 620.00 | 2 316 830.00 | | 91 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 315.00 | 2 709 155.00 | | 429 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 695.00 | -392 325.00 | | -337 695.00 |
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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 | 930.00 | | | 930.00 |
I4 DECREASES Grand Total | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
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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 | 478.00 | 186.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 186.00 | | 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 408.00 | 65 807.00 | 2 415.00 | 31 408.00 |
7C Grand total | 31 408.00 | 65 807.00 | 2 415.00 | 31 408.00 |
UE of which provisions and reversals: - Operating | | 65 807.00 | 2 415.00 | |
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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 | 34 765.00 | 34 765.00 | | 34 765.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
UX Other trade receivables | 20 080.00 | 20 080.00 | | 20 080.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 53 957.00 | | 53 957.00 | 53 957.00 |
VI Group and Associates | 588 359.00 | 588 359.00 | | 588 359.00 |
VN Other taxes, similar payments | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 267.00 | 26 310.00 | 53 957.00 | 80 267.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 510.00 | 641 510.00 | | 641 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 18.00 | | 1.00 |
