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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 | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
BJ TOTAL (I) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
BX Customers and related accounts | 211 305.00 | | 211 305.00 | 211 305.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 243 081.00 | | 243 081.00 | 243 081.00 |
CO Grand total (0 to V) | 2 543 081.00 | 2 300 000.00 | 243 081.00 | 2 543 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 500.00 | 661 500.00 | | 661 500.00 |
DH Retained earnings | -1 092 917.00 | -936 644.00 | | -1 092 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 200.00 | -156 272.00 | | -170 200.00 |
DL TOTAL (I) | -601 616.00 | -431 417.00 | | -601 616.00 |
DU Loans and Debts from Credit Institutions (3) | 31 528.00 | | | 31 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 514.00 | 564 163.00 | | 759 514.00 |
DX Trade payables and related accounts | 8.00 | 395.00 | | 8.00 |
DY Tax and social security liabilities | 52 247.00 | 39 285.00 | | 52 247.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 844 697.00 | 603 842.00 | | 844 697.00 |
EE Grand total (I to V) | 243 081.00 | 172 426.00 | | 243 081.00 |
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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 | 310 402.00 | | 310 402.00 | 310 402.00 |
FJ Net sales | 310 402.00 | | 310 402.00 | 310 402.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 310 433.00 | |
FW Other purchases and external expenses | | | 349 929.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 106 097.00 | |
FZ Social Security Contributions | | | 13 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 281.00 | |
GG - OPERATING RESULT (I - II) | | | -160 848.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 433.00 | 265 331.00 | | 310 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 633.00 | 421 603.00 | | 480 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 200.00 | -156 272.00 | | -170 200.00 |
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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 | 2 300 000.00 | | | 2 300 000.00 |
I4 DECREASES Grand Total | | | 2 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 2 300 000.00 | | | 2 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 211 305.00 | 211 305.00 | | 211 305.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VG Loans with a maturity of up to one year at origin | 31 528.00 | 31 528.00 | | 31 528.00 |
VI Group and Associates | 759 514.00 | 759 514.00 | | 759 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 286.00 | 232 286.00 | | 232 286.00 |
VW VAT | 41 503.00 | 41 503.00 | | 41 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 697.00 | 844 697.00 | | 844 697.00 |
