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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 | 488 635.00 | 4 113.00 | 484 522.00 | 488 635.00 |
BJ TOTAL (I) | 488 635.00 | 4 113.00 | 484 522.00 | 488 635.00 |
BX Customers and related accounts | 9 080.00 | | 9 080.00 | 9 080.00 |
BZ Other receivables | 108 945.00 | | 108 945.00 | 108 945.00 |
CF Cash and cash equivalents | 113 174.00 | | 113 174.00 | 113 174.00 |
CJ TOTAL (II) | 231 200.00 | | 231 200.00 | 231 200.00 |
CO Grand total (0 to V) | 719 835.00 | 4 113.00 | 715 722.00 | 719 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 946.00 | | | -70 946.00 |
DK Regulated provisions | 1 900.00 | | | 1 900.00 |
DL TOTAL (I) | 330 954.00 | | | 330 954.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 220 077.00 | | | 220 077.00 |
DY Tax and social security liabilities | 1 108.00 | | | 1 108.00 |
EB Prepaid income (2) | 13 485.00 | | | 13 485.00 |
EC TOTAL (IV) | 384 768.00 | | | 384 768.00 |
EE Grand total (I to V) | 715 722.00 | | | 715 722.00 |
EG Accrued income and payables due within one year | 384 768.00 | | | 384 768.00 |
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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 | 7 618.00 | | 7 618.00 | 7 618.00 |
FJ Net sales | 7 618.00 | | 7 618.00 | 7 618.00 |
FR Total operating income (I) | | | 7 618.00 | |
FW Other purchases and external expenses | | | 66 490.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 76 664.00 | |
GG - OPERATING RESULT (I - II) | | | -69 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618.00 | | | 7 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 564.00 | | | 78 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 946.00 | | | -70 946.00 |
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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 | | | 488 635.00 | |
I4 DECREASES Grand Total | | | 488 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 488 635.00 | |
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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 | | 4 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 113.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 900.00 | | |
7C Grand total | | 1 900.00 | | |
UJ - Exceptional | | 1 900.00 | | |
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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 | 220 077.00 | 220 077.00 | | 220 077.00 |
8L Deferred income | 13 485.00 | 13 485.00 | | 13 485.00 |
UX Other trade receivables | 9 080.00 | 9 080.00 | | 9 080.00 |
VB VAT | 108 563.00 | 108 563.00 | | 108 563.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 025.00 | 118 025.00 | | 118 025.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 768.00 | 384 768.00 | | 384 768.00 |
