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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 15 300.00 | 12 871.00 | 2 429.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 10 529.00 | 8 793.00 | 1 735.00 | 10 529.00 |
BJ TOTAL (I) | 25 829.00 | 21 665.00 | 4 164.00 | 25 829.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 20 250.00 | | 20 250.00 | 20 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 755.00 | | 35 755.00 | 35 755.00 |
CO Grand total (0 to V) | 61 584.00 | 21 665.00 | 39 919.00 | 61 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -938 610.00 | -677 127.00 | | -938 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 957.00 | -261 483.00 | | -240 957.00 |
DL TOTAL (I) | -979 567.00 | -738 610.00 | | -979 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 880.00 | 933 457.00 | | 987 880.00 |
DX Trade payables and related accounts | 12 290.00 | 15 616.00 | | 12 290.00 |
DY Tax and social security liabilities | 19 316.00 | 20 006.00 | | 19 316.00 |
EC TOTAL (IV) | 1 019 486.00 | 969 079.00 | | 1 019 486.00 |
EE Grand total (I to V) | 39 919.00 | 230 469.00 | | 39 919.00 |
EI Including equity loans | 987 880.00 | | | 987 880.00 |
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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 | | | | |
FG Production sold - services | 29 691.00 | | 29 691.00 | 29 691.00 |
FJ Net sales | 29 691.00 | | 29 691.00 | 29 691.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 694.00 | |
FW Other purchases and external expenses | | | 37 521.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 151 469.00 | |
FZ Social Security Contributions | | | 46 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 15 292.00 | |
GF Total Operating Expenses (II) | | | 258 728.00 | |
GG - OPERATING RESULT (I - II) | | | -228 033.00 | |
GR Interest and similar expenses | | | 12 924.00 | |
GU Total financial expenses (VI) | | | 12 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 694.00 | 103 721.00 | | 30 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 651.00 | 365 204.00 | | 271 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 957.00 | -261 483.00 | | -240 957.00 |
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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 | 24 662.00 | | 1 167.00 | 24 662.00 |
I4 DECREASES Grand Total | | | 25 829.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 362.00 | | 1 167.00 | 9 362.00 |
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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 | 17 079.00 | 4 586.00 | | 17 079.00 |
PE DEPRECIATION Total including other intangible assets | 9 671.00 | 3 200.00 | | 9 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 1 386.00 | | 7 408.00 |
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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 14 380.00 | 14 380.00 | | 14 380.00 |
VI Group and Associates | 987 880.00 | | 987 880.00 | 987 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 506.00 | 15 506.00 | | 15 506.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 486.00 | 31 606.00 | 987 880.00 | 1 019 486.00 |
