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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 16 271.00 | | 16 271.00 | 16 271.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 73 988.00 | | 73 988.00 | 73 988.00 |
CF Cash and cash equivalents | 193 023.00 | | 193 023.00 | 193 023.00 |
CJ TOTAL (II) | 267 704.00 | | 267 704.00 | 267 704.00 |
CO Grand total (0 to V) | 283 975.00 | | 283 975.00 | 283 975.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DH Retained earnings | -259 642.00 | | | -259 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 373.00 | | | -318 373.00 |
DL TOTAL (I) | -530 015.00 | | | -530 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | | | 7 646.00 |
DX Trade payables and related accounts | 795 963.00 | | | 795 963.00 |
DY Tax and social security liabilities | 10 381.00 | | | 10 381.00 |
EC TOTAL (IV) | 813 990.00 | | | 813 990.00 |
EE Grand total (I to V) | 283 975.00 | | | 283 975.00 |
EG Accrued income and payables due within one year | 813 990.00 | | | 813 990.00 |
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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 | 93 151.00 | | 93 151.00 | 93 151.00 |
FJ Net sales | 93 151.00 | | 93 151.00 | 93 151.00 |
FR Total operating income (I) | | | 93 151.00 | |
FW Other purchases and external expenses | | | 90 151.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 745.00 | |
GF Total Operating Expenses (II) | | | 136 169.00 | |
GG - OPERATING RESULT (I - II) | | | -43 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 424 586.00 | | | 424 586.00 |
HH Total exceptional expenses (VIII) | 425 356.00 | | | 425 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 356.00 | | | -275 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 151.00 | | | 243 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 525.00 | | | 561 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 373.00 | | | -318 373.00 |
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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 | 1 056 554.00 | | 303.00 | 1 056 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 271.00 | |
I4 DECREASES Grand Total | | 1 040 586.00 | 16 271.00 | |
IO DECREASES Total including other intangible assets | | 198 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 841 596.00 | | |
KD ACQUISITIONS Total including other intangible assets | 198 990.00 | | | 198 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 596.00 | | | 841 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 968.00 | | 303.00 | 15 968.00 |
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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 | 570 255.00 | | 570 255.00 | 570 255.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 265.00 | | 569 265.00 | 569 265.00 |
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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
8B Suppliers and Related Accounts | 795 963.00 | 795 963.00 | | 795 963.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
UT Other financial assets | 16 256.00 | | 16 266.00 | 16 256.00 |
VS Prepaid expenses | 74 680.00 | 74 680.00 | | 74 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 946.00 | 74 680.00 | 16 266.00 | 90 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 990.00 | 813 990.00 | | 813 990.00 |
