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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BB Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 63 140.00 | | 63 140.00 | 63 140.00 |
BP Services in progress | 71 951.00 | 500.00 | 71 451.00 | 71 951.00 |
BX Customers and related accounts | 8 302.00 | | 8 302.00 | 8 302.00 |
BZ Other receivables | 26 680.00 | | 26 680.00 | 26 680.00 |
CJ TOTAL (II) | 106 933.00 | 500.00 | 106 433.00 | 106 933.00 |
CO Grand total (0 to V) | 170 073.00 | 500.00 | 169 573.00 | 170 073.00 |
CU Other investments | 4 690.00 | | 4 690.00 | 4 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 715 103.00 | -486 805.00 | | -1 715 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 192.00 | -1 228 299.00 | | -1 353 192.00 |
DL TOTAL (I) | -3 031 295.00 | -1 678 103.00 | | -3 031 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 410.00 | 1 485 735.00 | | 2 755 410.00 |
DX Trade payables and related accounts | 138 972.00 | 158 414.00 | | 138 972.00 |
DY Tax and social security liabilities | 272 929.00 | 299 144.00 | | 272 929.00 |
EA Other liabilities | 33 558.00 | 5 980.00 | | 33 558.00 |
EC TOTAL (IV) | 3 200 868.00 | 1 957 112.00 | | 3 200 868.00 |
EE Grand total (I to V) | 169 573.00 | 279 009.00 | | 169 573.00 |
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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 | 13 836.00 | | 13 836.00 | 13 836.00 |
FG Production sold - services | 89 509.00 | | 89 509.00 | 89 509.00 |
FJ Net sales | 103 346.00 | | 103 346.00 | 103 346.00 |
FM Inventory production | | | -82 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 561.00 | |
FS Purchases of goods (including customs duties) | | | 13 836.00 | |
FW Other purchases and external expenses | | | 276 042.00 | |
FX Taxes, duties, and similar payments | | | 18 685.00 | |
FY Salaries and Wages | | | 722 139.00 | |
FZ Social Security Contributions | | | 326 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 357 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323 887.00 | |
GR Interest and similar expenses | | | 25 376.00 | |
GU Total financial expenses (VI) | | | 25 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 304.00 | 8 007.00 | | 4 304.00 |
HK Income tax | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 561.00 | 229 652.00 | | 33 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 752.00 | 1 457 951.00 | | 1 386 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 192.00 | -1 228 299.00 | | -1 353 192.00 |
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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 | 61 690.00 | | 1 450.00 | 61 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 690.00 | |
I4 DECREASES Grand Total | | | 63 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 690.00 | | | 61 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | | 12 500.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 12 500.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 12 500.00 | 13 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
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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 | 138 972.00 | 138 972.00 | | 138 972.00 |
8C Staff and Related Accounts | 134 095.00 | 134 095.00 | | 134 095.00 |
8D Social Security and Other Social Organizations | 120 353.00 | 120 353.00 | | 120 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 558.00 | 33 558.00 | | 33 558.00 |
UL Receivables related to investments | 57 000.00 | 57 000.00 | | 57 000.00 |
UX Other trade receivables | 8 302.00 | 8 302.00 | | 8 302.00 |
VB VAT | 25 347.00 | 25 347.00 | | 25 347.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 2 755 410.00 | 2 755 410.00 | | 2 755 410.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 097.00 | 17 097.00 | | 17 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 982.00 | 91 982.00 | | 91 982.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 868.00 | 3 200 868.00 | | 3 200 868.00 |
