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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 8 313.00 | | 8 313.00 | 8 313.00 |
CO Grand total (0 to V) | 8 313.00 | | 8 313.00 | 8 313.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 381.00 | 13 381.00 | | 13 381.00 |
DH Retained earnings | -547 459.00 | -565 419.00 | | -547 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 013.00 | 17 960.00 | | -158 013.00 |
DL TOTAL (I) | -681 091.00 | -523 078.00 | | -681 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 994.00 | 733 294.00 | | 687 994.00 |
DX Trade payables and related accounts | 1 410.00 | 1 404.00 | | 1 410.00 |
DY Tax and social security liabilities | | 8 558.00 | | |
EC TOTAL (IV) | 689 404.00 | 743 256.00 | | 689 404.00 |
EE Grand total (I to V) | 8 313.00 | 220 178.00 | | 8 313.00 |
EI Including equity loans | 687 994.00 | | | 687 994.00 |
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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 | 72 625.00 | | 72 625.00 | 72 625.00 |
FJ Net sales | 72 625.00 | | 72 625.00 | 72 625.00 |
FR Total operating income (I) | | | 72 625.00 | |
FW Other purchases and external expenses | | | 3 175.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 24 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 28 430.00 | |
GG - OPERATING RESULT (I - II) | | | 44 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | 133 693.00 | | | 133 693.00 |
HF Exceptional expenses on capital transactions | 70 077.00 | | | 70 077.00 |
HH Total exceptional expenses (VIII) | 203 770.00 | | | 203 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 208.00 | | | -202 208.00 |
HK Income tax | | 3 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 187.00 | 141 993.00 | | 74 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 200.00 | 124 033.00 | | 232 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 013.00 | 17 960.00 | | -158 013.00 |
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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 | 71 333.00 | | | 71 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | | |
I4 DECREASES Grand Total | | 71 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 1 122.00 | 134.00 | 1 256.00 | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 134.00 | 1 256.00 | 1 122.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 687 994.00 | 687 994.00 | | 687 994.00 |
VM Income taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 404.00 | 689 404.00 | | 689 404.00 |
