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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 | 1 582.00 | 757.00 | 825.00 | 1 582.00 |
BJ TOTAL (I) | 5 001 582.00 | 757.00 | 5 000 825.00 | 5 001 582.00 |
BX Customers and related accounts | 148 314.00 | | 148 314.00 | 148 314.00 |
BZ Other receivables | 82 835.00 | | 82 835.00 | 82 835.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 236 063.00 | | 236 063.00 | 236 063.00 |
CO Grand total (0 to V) | 5 237 645.00 | 757.00 | 5 236 887.00 | 5 237 645.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 2 000 000.00 | | 5 500 000.00 |
DH Retained earnings | -498 155.00 | | | -498 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 550.00 | -498 155.00 | | -235 550.00 |
DL TOTAL (I) | 4 766 296.00 | 1 501 845.00 | | 4 766 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 224.00 | 1 178 782.00 | | 315 224.00 |
DX Trade payables and related accounts | 65 726.00 | 164 831.00 | | 65 726.00 |
DY Tax and social security liabilities | 89 642.00 | 236 952.00 | | 89 642.00 |
EC TOTAL (IV) | 470 592.00 | 1 580 565.00 | | 470 592.00 |
EE Grand total (I to V) | 5 236 887.00 | 3 082 410.00 | | 5 236 887.00 |
EI Including equity loans | 315 224.00 | | | 315 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 335 107.00 | |
FR Total operating income (I) | | | 335 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 352.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 187 422.00 | |
FZ Social Security Contributions | | | 74 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 281 701.00 | |
GF Total Operating Expenses (II) | | | 565 905.00 | |
GG - OPERATING RESULT (I - II) | | | -230 798.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3.00 | 868 109.00 | | 3.00 |
HD Total exceptional income (VII) | 7.00 | 868 109.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | 868 109.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 868 109.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 114.00 | 1 060 815.00 | | 335 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 660.00 | 1 558 970.00 | | 570 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 546.00 | -498 155.00 | | -235 546.00 |
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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 | 1 582.00 | | | 1 582.00 |
I4 DECREASES Grand Total | | | 1 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 230.00 | 527.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 527.00 | | 230.00 |
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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 | 65 726.00 | 65 726.00 | | 65 726.00 |
8C Staff and Related Accounts | 32 280.00 | 32 280.00 | | 32 280.00 |
8D Social Security and Other Social Organizations | 26 587.00 | 26 587.00 | | 26 587.00 |
UX Other trade receivables | 148 314.00 | 148 314.00 | | 148 314.00 |
VB VAT | 82 835.00 | 82 835.00 | | 82 835.00 |
VI Group and Associates | 315 224.00 | 315 224.00 | | 315 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 149.00 | 231 149.00 | | 231 149.00 |
VW VAT | 28 070.00 | 28 070.00 | | 28 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 592.00 | 470 592.00 | | 470 592.00 |
