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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 | 44 697.00 | 44 697.00 | | 44 697.00 |
BJ TOTAL (I) | 44 697.00 | 44 697.00 | | 44 697.00 |
BT Goods | 31 416.00 | 11 250.00 | 20 166.00 | 31 416.00 |
BX Customers and related accounts | 12 408.00 | | 12 408.00 | 12 408.00 |
BZ Other receivables | 2 508 444.00 | | 2 508 444.00 | 2 508 444.00 |
CF Cash and cash equivalents | 88 587.00 | | 88 587.00 | 88 587.00 |
CJ TOTAL (II) | 2 640 856.00 | 11 250.00 | 2 629 606.00 | 2 640 856.00 |
CO Grand total (0 to V) | 2 685 554.00 | 55 947.00 | 2 629 606.00 | 2 685 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 60 979.00 | | | 60 979.00 |
DE Statutory or contractual reserves | 1 930 824.00 | | | 1 930 824.00 |
DH Retained earnings | 13 556.00 | | | 13 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 652.00 | | | -41 652.00 |
DL TOTAL (I) | 2 603 708.00 | | | 2 603 708.00 |
DX Trade payables and related accounts | 25 302.00 | | | 25 302.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 25 898.00 | | | 25 898.00 |
EE Grand total (I to V) | 2 629 606.00 | | | 2 629 606.00 |
EG Accrued income and payables due within one year | 25 898.00 | | | 25 898.00 |
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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 | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 419.00 | | 419.00 | 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 818.00 | |
FR Total operating income (I) | | | 11 238.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FW Other purchases and external expenses | | | 46 953.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 6 936.00 | |
GF Total Operating Expenses (II) | | | 68 997.00 | |
GG - OPERATING RESULT (I - II) | | | -57 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 492.00 | |
GP Total financial income (V) | | | 21 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 5 386.00 | | | 5 386.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 386.00 | | | -5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 730.00 | | | 32 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 383.00 | | | 74 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 652.00 | | | -41 652.00 |
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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 | 199 691.00 | | | 199 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 994.00 | | |
I4 DECREASES Grand Total | | 154 994.00 | 44 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 697.00 | | | 44 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 994.00 | | | 154 994.00 |
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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 | 44 697.00 | | | 44 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 697.00 | | | 44 697.00 |
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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 | 25 302.00 | 25 302.00 | | 25 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 12 409.00 | 12 409.00 | | 12 409.00 |
VP Miscellaneous | 2 508 444.00 | 2 508 444.00 | | 2 508 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 853.00 | 2 520 853.00 | | 2 520 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 899.00 | 25 899.00 | | 25 899.00 |
