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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
AR Technical installations, industrial equipment and tools | 63.00 | 48.00 | 15.00 | 63.00 |
AT Other tangible assets | 11 904.00 | 9 241.00 | 2 663.00 | 11 904.00 |
BJ TOTAL (I) | 664 423.00 | 646 765.00 | 17 658.00 | 664 423.00 |
BX Customers and related accounts | 32 447.00 | 23 575.00 | 8 872.00 | 32 447.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 920.00 | 23 575.00 | 16 345.00 | 39 920.00 |
CO Grand total (0 to V) | 704 343.00 | 670 340.00 | 34 003.00 | 704 343.00 |
CU Other investments | 649 005.00 | 634 025.00 | 14 980.00 | 649 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -71 395.00 | -13 678.00 | | -71 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 001.00 | -57 717.00 | | -635 001.00 |
DL TOTAL (I) | -631 396.00 | 3 605.00 | | -631 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595 412.00 | 7 711.00 | | 595 412.00 |
DX Trade payables and related accounts | 19 639.00 | 16 085.00 | | 19 639.00 |
DY Tax and social security liabilities | 19 749.00 | 8 189.00 | | 19 749.00 |
EA Other liabilities | 30 600.00 | 28 800.00 | | 30 600.00 |
EC TOTAL (IV) | 665 399.00 | 63 534.00 | | 665 399.00 |
EE Grand total (I to V) | 34 003.00 | 67 139.00 | | 34 003.00 |
EG Accrued income and payables due within one year | 665 399.00 | 63 534.00 | | 665 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 750.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 27 142.00 | | 27 142.00 | 27 142.00 |
FJ Net sales | 27 431.00 | | 27 431.00 | 27 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 963.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 9 428.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 19 540.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 061.00 | |
GG - OPERATING RESULT (I - II) | | | -48 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
A2 TOTAL ASSETS | 15 299.00 | 2 536.00 | | 15 299.00 |
HA Exceptional income from management transactions | | 583 321.00 | | |
HD Total exceptional income (VII) | | 583 321.00 | | |
HE Exceptional expenses on management operations | 586 874.00 | 841.00 | | 586 874.00 |
HH Total exceptional expenses (VIII) | 586 874.00 | 841.00 | | 586 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586 874.00 | 582 480.00 | | -586 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 963.00 | 623 888.00 | | 27 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 964.00 | 681 605.00 | | 662 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 001.00 | -57 717.00 | | -635 001.00 |
HP References: Equipment leasing | 214.00 | 1 135.00 | | 214.00 |
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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 | 664 360.00 | | 63.00 | 664 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 451.00 | | | 3 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 005.00 | |
I4 DECREASES Grand Total | | | 664 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 904.00 | | 63.00 | 11 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 005.00 | | | 649 005.00 |
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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 | 10 567.00 | 2 173.00 | | 10 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 2 173.00 | | 7 116.00 |
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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 | 19 639.00 | 19 639.00 | | 19 639.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 10 966.00 | 10 966.00 | | 10 966.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UX Other trade receivables | 32 447.00 | 32 447.00 | | 32 447.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VC Group and associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 595 412.00 | 595 412.00 | | 595 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 377.00 | 39 377.00 | | 39 377.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 399.00 | 665 399.00 | | 665 399.00 |
