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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 600.00 | 3 500.00 | 100.00 | 3 600.00 |
BZ Other receivables | 42 286.00 | | 42 286.00 | 42 286.00 |
CD Marketable securities | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 28 269.00 | | 28 269.00 | 28 269.00 |
CJ TOTAL (II) | 72 952.00 | | 72 952.00 | 72 952.00 |
CO Grand total (0 to V) | 76 552.00 | 3 500.00 | 73 052.00 | 76 552.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -1 427 253.00 | | | -1 427 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 837.00 | | | -123 837.00 |
DL TOTAL (I) | -1 498 517.00 | | | -1 498 517.00 |
DP Provisions for Risks | 234 407.00 | | | 234 407.00 |
DR TOTAL (IV) | 234 407.00 | | | 234 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 528.00 | | | 1 260 528.00 |
DX Trade payables and related accounts | 17 829.00 | | | 17 829.00 |
DY Tax and social security liabilities | 58 805.00 | | | 58 805.00 |
EC TOTAL (IV) | 1 337 162.00 | | | 1 337 162.00 |
EE Grand total (I to V) | 73 052.00 | | | 73 052.00 |
EG Accrued income and payables due within one year | 1 337 162.00 | | | 1 337 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 3 839.00 | |
FS Purchases of goods (including customs duties) | | | -285.00 | |
FW Other purchases and external expenses | | | 33 337.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 58 243.00 | |
FZ Social Security Contributions | | | 14 312.00 | |
GE Other Expenses | | | 6 883.00 | |
GF Total Operating Expenses (II) | | | 113 993.00 | |
GG - OPERATING RESULT (I - II) | | | -110 153.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 220 670.00 | | | 220 670.00 |
HD Total exceptional income (VII) | 220 670.00 | | | 220 670.00 |
HG Exceptional depreciation and provisions | 234 407.00 | | | 234 407.00 |
HH Total exceptional expenses (VIII) | 234 407.00 | | | 234 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 737.00 | | | -13 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 592.00 | | | 224 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 430.00 | | | 348 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 837.00 | | | -123 837.00 |
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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 | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 670.00 | 234 407.00 | 220 670.00 | 220 670.00 |
7C Grand total | 220 670.00 | 234 407.00 | 220 670.00 | 220 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 260 528.00 | 1 260 528.00 | | 1 260 528.00 |
8B Suppliers and Related Accounts | 17 829.00 | 17 829.00 | | 17 829.00 |
8D Social Security and Other Social Organizations | 58 805.00 | 58 805.00 | | 58 805.00 |
VS Prepaid expenses | 42 286.00 | 42 286.00 | | 42 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 286.00 | 42 286.00 | | 42 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 162.00 | 1 337 162.00 | | 1 337 162.00 |
