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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 | 22 822.00 | 22 822.00 | | 22 822.00 |
AT Other tangible assets | 39 578.00 | 19 311.00 | 20 266.00 | 39 578.00 |
BJ TOTAL (I) | 62 400.00 | 42 133.00 | 20 266.00 | 62 400.00 |
BZ Other receivables | 187 011.00 | | 187 011.00 | 187 011.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 191 830.00 | | 191 830.00 | 191 830.00 |
CO Grand total (0 to V) | 254 230.00 | 42 133.00 | 212 097.00 | 254 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -149 060.00 | -64 736.00 | | -149 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 121.00 | -84 324.00 | | -128 121.00 |
DL TOTAL (I) | 187 817.00 | 315 939.00 | | 187 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 1 095.00 | | 1 245.00 |
DW Advances and down payments received on current orders | 4 368.00 | 4 368.00 | | 4 368.00 |
DX Trade payables and related accounts | 208.00 | 208.00 | | 208.00 |
DY Tax and social security liabilities | 18 456.00 | 19 496.00 | | 18 456.00 |
EC TOTAL (IV) | 24 279.00 | 25 168.00 | | 24 279.00 |
EE Grand total (I to V) | 212 097.00 | 341 108.00 | | 212 097.00 |
EG Accrued income and payables due within one year | 24 279.00 | 25 169.00 | | 24 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FR Total operating income (I) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 78 485.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 33 254.00 | |
FZ Social Security Contributions | | | 13 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 622.00 | |
GG - OPERATING RESULT (I - II) | | | -130 152.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 501.00 | 44 459.00 | | 4 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 622.00 | 128 784.00 | | 132 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 121.00 | -84 324.00 | | -128 121.00 |
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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 | 62 400.00 | | | 62 400.00 |
I4 DECREASES Grand Total | | | 62 400.00 | |
IO DECREASES Total including other intangible assets | | | 22 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 822.00 | | | 22 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 578.00 | | | 39 578.00 |
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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 | 36 193.00 | 5 939.00 | | 36 193.00 |
PE DEPRECIATION Total including other intangible assets | 22 822.00 | | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 371.00 | 5 939.00 | | 13 371.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 92 791.00 | 92 791.00 | | 92 791.00 |
VB VAT | 31 559.00 | 31 559.00 | | 31 559.00 |
VC Group and associates | 17 834.00 | 17 834.00 | | 17 834.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VM Income taxes | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 060.00 | 39 060.00 | | 39 060.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 411.00 | 187 411.00 | | 187 411.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 279.00 | 24 279.00 | | 24 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
