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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 7 946.00 | 5 654.00 | 2 293.00 | 7 946.00 |
BJ TOTAL (I) | 564 841.00 | 7 549.00 | 557 293.00 | 564 841.00 |
BZ Other receivables | 105 840.00 | | 105 840.00 | 105 840.00 |
CF Cash and cash equivalents | 44 538.00 | | 44 538.00 | 44 538.00 |
CJ TOTAL (II) | 150 378.00 | | 150 378.00 | 150 378.00 |
CO Grand total (0 to V) | 715 220.00 | 7 549.00 | 707 671.00 | 715 220.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 064.00 | 1 000 064.00 | | 1 000 064.00 |
DH Retained earnings | -428 557.00 | -118 235.00 | | -428 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 750.00 | -310 322.00 | | -73 750.00 |
DL TOTAL (I) | 497 757.00 | 571 507.00 | | 497 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 807.00 | 281 724.00 | | 175 807.00 |
DX Trade payables and related accounts | 18 020.00 | 21 346.00 | | 18 020.00 |
DY Tax and social security liabilities | 16 086.00 | 12 165.00 | | 16 086.00 |
EC TOTAL (IV) | 209 914.00 | 315 958.00 | | 209 914.00 |
EE Grand total (I to V) | 707 671.00 | 887 465.00 | | 707 671.00 |
EG Accrued income and payables due within one year | 209 914.00 | 315 958.00 | | 209 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 724.00 | | |
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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 | | | | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 12 276.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 46 218.00 | |
FZ Social Security Contributions | | | 18 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 334.00 | |
GG - OPERATING RESULT (I - II) | | | -74 334.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 584.00 | 110 672.00 | | 6 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 334.00 | 420 994.00 | | 80 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 750.00 | -310 322.00 | | -73 750.00 |
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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 | 564 841.00 | | | 564 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 000.00 | |
I4 DECREASES Grand Total | | | 564 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 946.00 | | | 7 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 000.00 | | | 555 000.00 |
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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 | 5 504.00 | 2 045.00 | | 5 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 261.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 1 784.00 | | 3 870.00 |
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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 | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 16 086.00 | 16 086.00 | | 16 086.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VC Group and associates | 100 437.00 | 100 437.00 | | 100 437.00 |
VI Group and Associates | 175 807.00 | 175 807.00 | | 175 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 840.00 | 105 840.00 | | 105 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 914.00 | 209 914.00 | | 209 914.00 |
