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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 542.00 | 1 078.00 | 1 620.00 |
BJ TOTAL (I) | 4 590.00 | 542.00 | 4 048.00 | 4 590.00 |
BX Customers and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 361 425.00 | | 361 425.00 | 361 425.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 366 172.00 | | 366 172.00 | 366 172.00 |
CO Grand total (0 to V) | 370 762.00 | 542.00 | 370 220.00 | 370 762.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -98 533.00 | -29 559.00 | | -98 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 513.00 | -68 974.00 | | -88 513.00 |
DL TOTAL (I) | -177 046.00 | -88 534.00 | | -177 046.00 |
DX Trade payables and related accounts | 7 345.00 | 13 620.00 | | 7 345.00 |
DY Tax and social security liabilities | 9 921.00 | 7 557.00 | | 9 921.00 |
EA Other liabilities | 530 000.00 | 320 000.00 | | 530 000.00 |
EC TOTAL (IV) | 547 266.00 | 341 176.00 | | 547 266.00 |
EE Grand total (I to V) | 370 220.00 | 252 643.00 | | 370 220.00 |
EG Accrued income and payables due within one year | 547 266.00 | 341 176.00 | | 547 266.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 452.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 51 521.00 | |
FZ Social Security Contributions | | | 21 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 90 054.00 | |
GG - OPERATING RESULT (I - II) | | | -90 054.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 736.00 | | |
HA Exceptional income from management transactions | 3 039.00 | 469.00 | | 3 039.00 |
HD Total exceptional income (VII) | 3 039.00 | 469.00 | | 3 039.00 |
HE Exceptional expenses on management operations | 4.00 | 10.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 10.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | 459.00 | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296.00 | 11 924.00 | | 6 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 809.00 | 80 898.00 | | 94 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 513.00 | -68 974.00 | | -88 513.00 |
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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 | 4 590.00 | | | 4 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 4 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 2.00 | 540.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
8C Staff and Related Accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 000.00 | 530 000.00 | | 530 000.00 |
UX Other trade receivables | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 345.00 | 358 345.00 | | 358 345.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 197.00 | 365 197.00 | | 365 197.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 266.00 | 547 266.00 | | 547 266.00 |
