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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 | 922.00 | 922.00 | | 922.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 443 632.00 | 399 621.00 | 44 011.00 | 443 632.00 |
BX Customers and related accounts | 147 729.00 | | 147 729.00 | 147 729.00 |
BZ Other receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 182 939.00 | | 182 939.00 | 182 939.00 |
CO Grand total (0 to V) | 626 571.00 | 399 621.00 | 226 950.00 | 626 571.00 |
CU Other investments | 442 380.00 | 398 699.00 | 43 681.00 | 442 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 9 162.00 | | | 9 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 629.00 | | | -106 629.00 |
DL TOTAL (I) | 174 533.00 | | | 174 533.00 |
DX Trade payables and related accounts | 14 648.00 | | | 14 648.00 |
DY Tax and social security liabilities | 37 769.00 | | | 37 769.00 |
EC TOTAL (IV) | 52 416.00 | | | 52 416.00 |
EE Grand total (I to V) | 226 950.00 | | | 226 950.00 |
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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 | 117 443.00 | | 117 443.00 | 117 443.00 |
FJ Net sales | 117 443.00 | | 117 443.00 | 117 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 698.00 | |
FW Other purchases and external expenses | | | 17 147.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 73 326.00 | |
FZ Social Security Contributions | | | 21 343.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 686.00 | |
GU Total financial expenses (VI) | | | 118 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 698.00 | | | 124 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 326.00 | | | 231 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 629.00 | | | -106 629.00 |
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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 | 465 822.00 | | | 465 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 710.00 | |
I4 DECREASES Grand Total | | 22 190.00 | 443 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 190.00 | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 112.00 | | | 23 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 710.00 | | | 442 710.00 |
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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 | 23 112.00 | | 22 190.00 | 23 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 112.00 | | 22 190.00 | 23 112.00 |
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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 | 280 013.00 | 118 686.00 | | 280 013.00 |
7C Grand total | 280 013.00 | 118 686.00 | | 280 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 686.00 | | |
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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 | 14 648.00 | 14 648.00 | | 14 648.00 |
8C Staff and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 147 729.00 | 147 729.00 | | 147 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VW VAT | 25 454.00 | 25 454.00 | | 25 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 416.00 | 52 416.00 | | 52 416.00 |
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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 | | | 1.00 |
