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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 | 1 251.00 | 916.00 | 334.00 | 1 251.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 251.00 | 916.00 | 50 334.00 | 51 251.00 |
BX Customers and related accounts | 73 958.00 | | 73 958.00 | 73 958.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 801.00 | | 99 801.00 | 99 801.00 |
CO Grand total (0 to V) | 151 052.00 | 916.00 | 150 135.00 | 151 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 254 818.00 | -842 532.00 | | -1 254 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 305.00 | -412 286.00 | | -360 305.00 |
DL TOTAL (I) | -1 605 122.00 | -1 244 818.00 | | -1 605 122.00 |
DU Loans and Debts from Credit Institutions (3) | 24 359.00 | | | 24 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 129.00 | 1 301 129.00 | | 1 641 129.00 |
DX Trade payables and related accounts | 84 751.00 | 59 526.00 | | 84 751.00 |
DY Tax and social security liabilities | | 631.00 | | |
EA Other liabilities | 5 020.00 | 2 000.00 | | 5 020.00 |
EC TOTAL (IV) | 1 755 258.00 | 1 363 285.00 | | 1 755 258.00 |
EE Grand total (I to V) | 150 135.00 | 118 468.00 | | 150 135.00 |
EG Accrued income and payables due within one year | 1 755 258.00 | 1 363 285.00 | | 1 755 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 359.00 | | | 24 359.00 |
EI Including equity loans | 1 641 129.00 | | | 1 641 129.00 |
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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 | 582 493.00 | | 582 493.00 | 582 493.00 |
FJ Net sales | 582 493.00 | | 582 493.00 | 582 493.00 |
FR Total operating income (I) | | | 582 493.00 | |
FW Other purchases and external expenses | | | 939 711.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 940 964.00 | |
GG - OPERATING RESULT (I - II) | | | -358 471.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 493.00 | 665 212.00 | | 582 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 798.00 | 1 077 498.00 | | 942 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 305.00 | -412 286.00 | | -360 305.00 |
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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 | 51 251.00 | | | 51 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251.00 | | | 1 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 604.00 | 312.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 312.00 | | 604.00 |
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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 | 84 751.00 | 84 751.00 | | 84 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 73 958.00 | 73 958.00 | | 73 958.00 |
VB VAT | 25 804.00 | 25 804.00 | | 25 804.00 |
VG Loans with a maturity of up to one year at origin | 24 359.00 | 24 359.00 | | 24 359.00 |
VI Group and Associates | 1 641 129.00 | 1 641 129.00 | | 1 641 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 801.00 | 99 801.00 | 50 000.00 | 149 801.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 259.00 | 1 755 259.00 | | 1 755 259.00 |
