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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 2.00 | 1 618.00 | 1 620.00 |
BJ TOTAL (I) | 4 590.00 | 2.00 | 4 588.00 | 4 590.00 |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 242 909.00 | | 242 909.00 | 242 909.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 248 055.00 | | 248 055.00 | 248 055.00 |
CO Grand total (0 to V) | 252 645.00 | 2.00 | 252 643.00 | 252 645.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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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 | -29 559.00 | | | -29 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 974.00 | -29 559.00 | | -68 974.00 |
DL TOTAL (I) | -88 534.00 | -19 559.00 | | -88 534.00 |
DX Trade payables and related accounts | 13 620.00 | 11 675.00 | | 13 620.00 |
DY Tax and social security liabilities | 7 557.00 | 3 566.00 | | 7 557.00 |
EA Other liabilities | 320 000.00 | 219 970.00 | | 320 000.00 |
EC TOTAL (IV) | 341 176.00 | 235 210.00 | | 341 176.00 |
EE Grand total (I to V) | 252 643.00 | 215 651.00 | | 252 643.00 |
EG Accrued income and payables due within one year | 341 176.00 | 235 210.00 | | 341 176.00 |
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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 | 7 784.00 | | 7 784.00 | 7 784.00 |
FJ Net sales | 7 784.00 | | 7 784.00 | 7 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FR Total operating income (I) | | | 8 520.00 | |
FW Other purchases and external expenses | | | 14 256.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 46 199.00 | |
FZ Social Security Contributions | | | 16 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 162.00 | |
GG - OPERATING RESULT (I - II) | | | -68 642.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GP Total financial income (V) | | | 2 935.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | | | 736.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 924.00 | 178.00 | | 11 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 898.00 | 29 738.00 | | 80 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 974.00 | -29 559.00 | | -68 974.00 |
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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 | 2 970.00 | | 1 620.00 | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 4 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | | 2.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 000.00 | 320 000.00 | | 320 000.00 |
UX Other trade receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 386.00 | 239 386.00 | | 239 386.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 298.00 | 246 298.00 | | 246 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 176.00 | 341 176.00 | | 341 176.00 |
