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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 | 23 014.00 | 7 574.00 | 15 440.00 | 23 014.00 |
BJ TOTAL (I) | 23 014.00 | 7 574.00 | 15 440.00 | 23 014.00 |
BN Goods in progress | 14 160.00 | 7 160.00 | 7 000.00 | 14 160.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 310 874.00 | | 310 874.00 | 310 874.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 335 134.00 | 7 160.00 | 327 974.00 | 335 134.00 |
CO Grand total (0 to V) | 358 148.00 | 14 734.00 | 343 414.00 | 358 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 57 043.00 | | 20 300.00 |
DG Other reserves | 5 086.00 | 7 784.00 | | 5 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 257.00 | 51 559.00 | | -11 257.00 |
DL TOTAL (I) | 217 128.00 | 319 386.00 | | 217 128.00 |
DP Provisions for Risks | 123 000.00 | 123 000.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 123 000.00 | | 123 000.00 |
DX Trade payables and related accounts | 3 285.00 | 19 211.00 | | 3 285.00 |
DY Tax and social security liabilities | | 11 358.00 | | |
EC TOTAL (IV) | 3 285.00 | 30 569.00 | | 3 285.00 |
EE Grand total (I to V) | 343 414.00 | 472 954.00 | | 343 414.00 |
EG Accrued income and payables due within one year | 3 285.00 | 30 569.00 | | 3 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 4.00 | |
FJ Net sales | | | 4.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 026.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 597.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 21 910.00 | |
GG - OPERATING RESULT (I - II) | | | -14 884.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 627.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 039.00 | | |
HD Total exceptional income (VII) | | 129 039.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 76 487.00 | | |
HH Total exceptional expenses (VIII) | | 76 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 379.00 | | |
HK Income tax | | 2 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 653.00 | 221 374.00 | | 10 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 910.00 | 169 816.00 | | 21 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 257.00 | 51 559.00 | | -11 257.00 |
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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 | 23 014.00 | | | 23 014.00 |
I4 DECREASES Grand Total | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 014.00 | | | 23 014.00 |
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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 | 5 664.00 | 1 910.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664.00 | 1 910.00 | | 5 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 000.00 | | | 123 000.00 |
7C Grand total | 123 000.00 | | | 123 000.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
VA Doubtful or disputed receivables | 495.00 | | | 495.00 |
VP Miscellaneous | 310 874.00 | | | 310 874.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 193.00 | 314 193.00 | | 314 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285.00 | 3 285.00 | | 3 285.00 |
