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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 | 4 504.00 | 2 274.00 | 2 230.00 | 4 504.00 |
BJ TOTAL (I) | 4 504.00 | 2 274.00 | 2 230.00 | 4 504.00 |
BZ Other receivables | 125 946.00 | | 125 946.00 | 125 946.00 |
CF Cash and cash equivalents | 129 356.00 | | 129 356.00 | 129 356.00 |
CJ TOTAL (II) | 255 303.00 | | 255 303.00 | 255 303.00 |
CO Grand total (0 to V) | 259 807.00 | 2 274.00 | 257 532.00 | 259 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 151 154.00 | | | 151 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 997.00 | | | -145 997.00 |
DL TOTAL (I) | 6 257.00 | | | 6 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 042.00 | | | 116 042.00 |
DX Trade payables and related accounts | 119 385.00 | | | 119 385.00 |
DY Tax and social security liabilities | 11 890.00 | | | 11 890.00 |
EA Other liabilities | 3 959.00 | | | 3 959.00 |
EC TOTAL (IV) | 251 276.00 | | | 251 276.00 |
EE Grand total (I to V) | 257 532.00 | | | 257 532.00 |
EG Accrued income and payables due within one year | 251 276.00 | | | 251 276.00 |
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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 | -166 958.00 | 39 800.00 | -127 158.00 | -166 958.00 |
FJ Net sales | -166 958.00 | 39 800.00 | -127 158.00 | -166 958.00 |
FQ Other income | | | -32.00 | |
FR Total operating income (I) | | | -127 190.00 | |
FW Other purchases and external expenses | | | -24 397.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 38 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 762.00 | |
GG - OPERATING RESULT (I - II) | | | -145 951.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -127 190.00 | | | -127 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 808.00 | | | 18 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 997.00 | | | -145 997.00 |
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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 | 3 515.00 | | 989.00 | 3 515.00 |
I4 DECREASES Grand Total | | | 4 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515.00 | | 989.00 | 3 515.00 |
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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 | 1 192.00 | 1 082.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 1 082.00 | | 1 192.00 |
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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 | 119 385.00 | 119 385.00 | | 119 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VB VAT | 58 209.00 | 58 209.00 | | 58 209.00 |
VI Group and Associates | 116 042.00 | 116 042.00 | | 116 042.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 263.00 | 66 263.00 | | 66 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 946.00 | 125 946.00 | | 125 946.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 276.00 | 251 276.00 | | 251 276.00 |
