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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 999.00 | | 4 999.00 | 4 999.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 50 175.00 | | 50 175.00 | 50 175.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 371.00 | | 56 371.00 | 56 371.00 |
CO Grand total (0 to V) | 61 370.00 | | 61 370.00 | 61 370.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -288 341.00 | | | -288 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 379.00 | -288 341.00 | | -127 379.00 |
DL TOTAL (I) | -410 720.00 | -283 341.00 | | -410 720.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 481.00 | 352 861.00 | | 440 481.00 |
DX Trade payables and related accounts | 18 989.00 | 23 334.00 | | 18 989.00 |
DY Tax and social security liabilities | 1 230.00 | 24 653.00 | | 1 230.00 |
EC TOTAL (IV) | 460 840.00 | 400 847.00 | | 460 840.00 |
EE Grand total (I to V) | 61 370.00 | 117 507.00 | | 61 370.00 |
EG Accrued income and payables due within one year | 460 840.00 | 400 847.00 | | 460 840.00 |
EI Including equity loans | 440 481.00 | | | 440 481.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 47 901.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 43 105.00 | |
FZ Social Security Contributions | | | 17 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 122 484.00 | |
GG - OPERATING RESULT (I - II) | | | -121 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 865.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 279.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 279.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -279.00 | | -25.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724.00 | 7 152.00 | | 1 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 103.00 | 295 492.00 | | 129 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 379.00 | -288 341.00 | | -127 379.00 |
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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 | 4 999.00 | | | 4 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 4 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999.00 | | | 4 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | | 4 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 999.00 | | | 4 999.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 250.00 | | |
7B Total provisions for depreciation | 50 733.00 | 50 733.00 | | 50 733.00 |
7C Grand total | 11 250.00 | | 11 250.00 | 11 250.00 |
UE of which provisions and reversals: - Operating | | | 11 250.00 | |
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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 | 18 989.00 | 18 989.00 | | 18 989.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VC Group and associates | 45 819.00 | 45 819.00 | | 45 819.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 440 481.00 | 440 481.00 | | 440 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 733.00 | 50 733.00 | | 50 733.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 840.00 | 460 840.00 | | 460 840.00 |
