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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 25 524.00 | | 25 524.00 | 25 524.00 |
BT Goods | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | 744 767.00 | | 744 767.00 | 744 767.00 |
CJ TOTAL (II) | 787 746.00 | | 787 746.00 | 787 746.00 |
CO Grand total (0 to V) | 813 271.00 | | 813 271.00 | 813 271.00 |
CU Other investments | 11 524.00 | | 11 524.00 | 11 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 144.00 | 1 370 144.00 | | 1 370 144.00 |
DD Legal reserve (1) | 137 014.00 | 137 014.00 | | 137 014.00 |
DH Retained earnings | 15 889.00 | -7 876.00 | | 15 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 522.00 | 323 765.00 | | -885 522.00 |
DL TOTAL (I) | 637 525.00 | 1 823 047.00 | | 637 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 37.00 | 1 101.00 | | 37.00 |
DY Tax and social security liabilities | 4 195.00 | 6 060.00 | | 4 195.00 |
EA Other liabilities | 171 513.00 | | | 171 513.00 |
EC TOTAL (IV) | 175 745.00 | 7 970.00 | | 175 745.00 |
EE Grand total (I to V) | 813 271.00 | 1 831 018.00 | | 813 271.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 32 031.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 593.00 | |
GG - OPERATING RESULT (I - II) | | | -34 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | -55.00 | |
GU Total financial expenses (VI) | | | -55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 853 921.00 | 16 838.00 | | 853 921.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 853 921.00 | 17 082.00 | | 853 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 921.00 | -17 082.00 | | -853 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 937.00 | 386 175.00 | | 17 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 459.00 | 62 410.00 | | 903 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 522.00 | 323 765.00 | | -885 522.00 |
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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 | 25 524.00 | | | 25 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 524.00 | |
I4 DECREASES Grand Total | | | 25 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 524.00 | | | 11 524.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 513.00 | 171 513.00 | | 171 513.00 |
VB VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VC Group and associates | 27 922.00 | 27 922.00 | | 27 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 009.00 | 37 009.00 | | 37 009.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 745.00 | 175 745.00 | | 175 745.00 |
