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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 500.00 | 15 500.00 | 5 000.00 | 20 500.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 223 972.00 | | 223 972.00 | 223 972.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 069.00 | | 259 069.00 | 259 069.00 |
CO Grand total (0 to V) | 279 569.00 | 15 500.00 | 264 069.00 | 279 569.00 |
CU Other investments | 14 000.00 | 9 000.00 | 5 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -140 030.00 | -198 447.00 | | -140 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 165.00 | 58 417.00 | | -66 165.00 |
DL TOTAL (I) | -190 950.00 | -124 785.00 | | -190 950.00 |
DQ Provisions for Expenses | 677.00 | 535.00 | | 677.00 |
DR TOTAL (IV) | 677.00 | 535.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 512.00 | 309 540.00 | | 333 512.00 |
DX Trade payables and related accounts | 2 549.00 | 3 616.00 | | 2 549.00 |
DY Tax and social security liabilities | 9 531.00 | 7 503.00 | | 9 531.00 |
EA Other liabilities | 108 750.00 | 108 570.00 | | 108 750.00 |
EC TOTAL (IV) | 454 342.00 | 429 229.00 | | 454 342.00 |
EE Grand total (I to V) | 264 069.00 | 304 979.00 | | 264 069.00 |
EG Accrued income and payables due within one year | 454 342.00 | 429 229.00 | | 454 342.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 19 060.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 52 013.00 | |
FZ Social Security Contributions | | | 15 505.00 | |
GF Total Operating Expenses (II) | | | 88 168.00 | |
GG - OPERATING RESULT (I - II) | | | -35 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 167.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 15 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | 4.00 | 19 803.00 | | 4.00 |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HC Reversals of provisions and transfers of expenses | | 468.00 | | |
HD Total exceptional income (VII) | 61 504.00 | 20 271.00 | | 61 504.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 80 075.00 | | | 80 075.00 |
HG Exceptional depreciation and provisions | 142.00 | 535.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 80 219.00 | 537.00 | | 80 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 715.00 | 19 734.00 | | -18 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 471.00 | 125 978.00 | | 117 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 636.00 | 67 560.00 | | 183 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 165.00 | 58 417.00 | | -66 165.00 |
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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 | 108 775.00 | | | 108 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 075.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 88 275.00 | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700.00 | | | 14 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 075.00 | | | 94 075.00 |
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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 | 14 700.00 | | 8 200.00 | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 700.00 | | 8 200.00 | 14 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 535.00 | 142.00 | | 535.00 |
5Z Total provisions for risks and expenses | 535.00 | 142.00 | | 535.00 |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | 535.00 | 9 142.00 | | 535.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 000.00 | | |
UJ - Exceptional | | 142.00 | | |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 750.00 | 108 750.00 | | 108 750.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VC Group and associates | 219 330.00 | 219 330.00 | | 219 330.00 |
VI Group and Associates | 333 512.00 | 333 512.00 | | 333 512.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 972.00 | 253 972.00 | | 253 972.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 342.00 | 454 342.00 | | 454 342.00 |
