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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 604.00 | 2 604.00 | | 2 604.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 604.00 | 2 604.00 | | 2 604.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 79 270.00 | | 79 270.00 | 79 270.00 |
CJ TOTAL (II) | 104 460.00 | | 104 460.00 | 104 460.00 |
CO Grand total (0 to V) | 107 064.00 | 2 604.00 | 104 460.00 | 107 064.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -371 430.00 | | | -371 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 512.00 | -371 430.00 | | -347 512.00 |
DL TOTAL (I) | -708 942.00 | -361 430.00 | | -708 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 299.00 | 452 297.00 | | 751 299.00 |
DX Trade payables and related accounts | 40 834.00 | 36 128.00 | | 40 834.00 |
DY Tax and social security liabilities | 19 775.00 | 29 272.00 | | 19 775.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 813 402.00 | 517 698.00 | | 813 402.00 |
EE Grand total (I to V) | 104 460.00 | 156 267.00 | | 104 460.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FN Capitalized production | | | 1 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 562.00 | |
FW Other purchases and external expenses | | | 43 704.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 223 878.00 | |
FZ Social Security Contributions | | | 82 543.00 | |
GB Operating Expenses - Provisions | | | 1 562.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 357 072.00 | |
GG - OPERATING RESULT (I - II) | | | -340 510.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 562.00 | 85 335.00 | | 16 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 074.00 | 456 765.00 | | 364 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 512.00 | -371 430.00 | | -347 512.00 |
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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 | 1 043.00 | | 1 562.00 | 1 043.00 |
I4 DECREASES Grand Total | | | 2 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | 1 562.00 | 1 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 043.00 | 1 562.00 | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | 1 562.00 | | 1 043.00 |
7C Grand total | 1 043.00 | 1 562.00 | | 1 043.00 |
UE of which provisions and reversals: - Operating | | 1 562.00 | | |
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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 | 40 834.00 | 40 834.00 | | 40 834.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VI Group and Associates | 751 299.00 | 42 357.00 | 708 942.00 | 751 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 190.00 | 25 190.00 | | 25 190.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 403.00 | 104 461.00 | 708 942.00 | 813 403.00 |
