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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 | 10 356.00 | 10 356.00 | | 10 356.00 |
BJ TOTAL (I) | 1 840 756.00 | 1 840 756.00 | | 1 840 756.00 |
BX Customers and related accounts | 36 182.00 | 35 118.00 | 1 064.00 | 36 182.00 |
BZ Other receivables | 3 889.00 | 2 420.00 | 1 469.00 | 3 889.00 |
CF Cash and cash equivalents | 10 246.00 | | 10 246.00 | 10 246.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 50 538.00 | 37 538.00 | 13 000.00 | 50 538.00 |
CO Grand total (0 to V) | 1 891 294.00 | 1 878 294.00 | 13 000.00 | 1 891 294.00 |
CU Other investments | 1 830 401.00 | 1 830 401.00 | | 1 830 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 973.00 | 997 973.00 | | 997 973.00 |
DD Legal reserve (1) | 44 173.00 | 44 173.00 | | 44 173.00 |
DH Retained earnings | -1 356 557.00 | 490 052.00 | | -1 356 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 033.00 | -1 846 609.00 | | -53 033.00 |
DL TOTAL (I) | -367 444.00 | -314 411.00 | | -367 444.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 173.00 | 279 712.00 | | 332 173.00 |
DX Trade payables and related accounts | 7 378.00 | 20 156.00 | | 7 378.00 |
DY Tax and social security liabilities | 40 645.00 | 25 402.00 | | 40 645.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 380 464.00 | 325 299.00 | | 380 464.00 |
EE Grand total (I to V) | 13 000.00 | 10 888.00 | | 13 000.00 |
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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 | 37 918.00 | | 37 918.00 | 37 918.00 |
FJ Net sales | 37 918.00 | | 37 918.00 | 37 918.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 37 940.00 | |
FW Other purchases and external expenses | | | 16 612.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 538.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 87 746.00 | |
GG - OPERATING RESULT (I - II) | | | -49 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 940.00 | 37 561.00 | | 37 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 974.00 | 1 884 170.00 | | 90 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 033.00 | -1 846 609.00 | | -53 033.00 |
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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 | 1 840 756.00 | | | 1 840 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 401.00 | |
I4 DECREASES Grand Total | | | 1 840 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 356.00 | | | 10 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 401.00 | | | 1 830 401.00 |
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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 | 10 356.00 | | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 356.00 | | | 10 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 118.00 | | |
6X Other provisions for depreciation | | 2 420.00 | | |
7B Total provisions for depreciation | 1 830 391.00 | 37 548.00 | | 1 830 391.00 |
7C Grand total | 1 830 391.00 | 37 548.00 | | 1 830 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 538.00 | | |
UG - Financial | | 10.00 | | |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8C Staff and Related Accounts | 31 078.00 | 31 078.00 | | 31 078.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 35 942.00 | 35 942.00 | | 35 942.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 332 173.00 | 332 173.00 | | 332 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 292.00 | 40 292.00 | | 40 292.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 444.00 | 380 444.00 | | 380 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
