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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 | 18 930.00 | 15 862.00 | 3 068.00 | 18 930.00 |
BJ TOTAL (I) | 1 608 930.00 | 905 862.00 | 703 068.00 | 1 608 930.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 39 804.00 | | 39 804.00 | 39 804.00 |
CO Grand total (0 to V) | 1 648 734.00 | 905 862.00 | 742 871.00 | 1 648 734.00 |
CU Other investments | 1 590 000.00 | 890 000.00 | 700 000.00 | 1 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 174 315.00 | | | 1 174 315.00 |
DH Retained earnings | 6 843.00 | | | 6 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 922.00 | | | -886 922.00 |
DL TOTAL (I) | 327 237.00 | | | 327 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 871.00 | | | 373 871.00 |
DX Trade payables and related accounts | 1 546.00 | | | 1 546.00 |
DY Tax and social security liabilities | 37 788.00 | | | 37 788.00 |
DZ Fixed asset liabilities and related accounts | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 415 635.00 | | | 415 635.00 |
EE Grand total (I to V) | 742 871.00 | | | 742 871.00 |
EG Accrued income and payables due within one year | 415 635.00 | | | 415 635.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 4 420.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 78 920.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 122 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 890 000.00 | |
GU Total financial expenses (VI) | | | 890 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 649.00 | | | 28 649.00 |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 922.00 | | | 1 012 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 922.00 | | | -886 922.00 |
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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 | 1 606 905.00 | | 2 025.00 | 1 606 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 000.00 | |
I4 DECREASES Grand Total | | | 1 608 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 905.00 | | 2 025.00 | 16 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 000.00 | | | 1 590 000.00 |
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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 | 14 745.00 | 1 117.00 | | 14 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 745.00 | 1 117.00 | | 14 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
