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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 | 5 362.00 | 4 062.00 | 1 300.00 | 5 362.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 6 052.00 | 4 062.00 | 1 990.00 | 6 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 078.00 | | 37 078.00 | 37 078.00 |
CF Cash and cash equivalents | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 58 510.00 | | 58 510.00 | 58 510.00 |
CO Grand total (0 to V) | 64 562.00 | 4 062.00 | 60 500.00 | 64 562.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 817.00 | 77 817.00 | | 77 817.00 |
DH Retained earnings | -70 222.00 | 49 917.00 | | -70 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 940.00 | -120 139.00 | | -106 940.00 |
DL TOTAL (I) | 10 655.00 | 117 596.00 | | 10 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 84 607.00 | | 177.00 |
DX Trade payables and related accounts | 17 718.00 | 4 020.00 | | 17 718.00 |
DY Tax and social security liabilities | 21 920.00 | 21 505.00 | | 21 920.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 49 845.00 | 110 132.00 | | 49 845.00 |
EE Grand total (I to V) | 60 500.00 | 227 727.00 | | 60 500.00 |
EG Accrued income and payables due within one year | 49 845.00 | 110 132.00 | | 49 845.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 9 771.00 | |
FX Taxes, duties, and similar payments | | | -531.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 241.00 | |
GG - OPERATING RESULT (I - II) | | | -9 229.00 | |
GP Total financial income (V) | | | 163 854.00 | |
GU Total financial expenses (VI) | | | 261 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | 639.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -639.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 866.00 | 26 621.00 | | 163 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 806.00 | 146 760.00 | | 270 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 940.00 | -120 139.00 | | -106 940.00 |
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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 | 125 134.00 | | 5 362.00 | 125 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 154.00 | 690.00 | |
I4 DECREASES Grand Total | | 124 444.00 | 6 052.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 5 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | 5 362.00 | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 844.00 | | | 121 844.00 |
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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 | 3 289.00 | 4 062.00 | 3 289.00 | 3 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | 2 160.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 4 062.00 | 1 129.00 | 1 129.00 |
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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 | 17 718.00 | 17 718.00 | | 17 718.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 207.00 | 10 207.00 | | 10 207.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 078.00 | 37 078.00 | | 37 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 768.00 | 37 078.00 | 690.00 | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 845.00 | 49 845.00 | | 49 845.00 |
