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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
BJ TOTAL (I) | 660 510.00 | 1 013.00 | 659 497.00 | 660 510.00 |
BX Customers and related accounts | 94 452.00 | | 94 452.00 | 94 452.00 |
BZ Other receivables | 449 204.00 | | 449 204.00 | 449 204.00 |
CF Cash and cash equivalents | 250 398.00 | | 250 398.00 | 250 398.00 |
CJ TOTAL (II) | 794 055.00 | | 794 055.00 | 794 055.00 |
CO Grand total (0 to V) | 1 454 565.00 | 1 013.00 | 1 453 552.00 | 1 454 565.00 |
CU Other investments | 659 497.00 | | 659 497.00 | 659 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 12 351.00 | | | 12 351.00 |
DH Retained earnings | -124 785.00 | | | -124 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 923.00 | | | -112 923.00 |
DL TOTAL (I) | 1 374 642.00 | | | 1 374 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 386.00 | | | 38 386.00 |
DX Trade payables and related accounts | 12 167.00 | | | 12 167.00 |
DY Tax and social security liabilities | 28 356.00 | | | 28 356.00 |
EC TOTAL (IV) | 78 909.00 | | | 78 909.00 |
EE Grand total (I to V) | 1 453 552.00 | | | 1 453 552.00 |
EG Accrued income and payables due within one year | 78 909.00 | | | 78 909.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 104 189.00 | |
FW Other purchases and external expenses | | | 15 918.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 61 097.00 | |
FZ Social Security Contributions | | | 25 600.00 | |
GF Total Operating Expenses (II) | | | 109 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 578.00 | |
GK Income from other securities and fixed asset receivables | | | 15 275.00 | |
GP Total financial income (V) | | | 15 275.00 | |
GR Interest and similar expenses | | | 124 612.00 | |
GU Total financial expenses (VI) | | | 124 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | -1 992.00 | | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 614.00 | | | 119 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 537.00 | | | 232 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 923.00 | | | -112 923.00 |
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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 | 660 660.00 | | | 660 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 659 497.00 | |
I4 DECREASES Grand Total | | 150.00 | 660 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013.00 | | | 1 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 647.00 | | | 659 647.00 |
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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 | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 12 167.00 | 12 167.00 | | 12 167.00 |
8C Staff and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
UX Other trade receivables | 94 452.00 | 94 452.00 | | 94 452.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 38 386.00 | 38 386.00 | | 38 386.00 |
VM Income taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 904.00 | 445 904.00 | | 445 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 657.00 | 543 657.00 | | 543 657.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 909.00 | 78 909.00 | | 78 909.00 |
