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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 | 1 014.00 | 396.00 | 618.00 | 1 014.00 |
BD Other fixed assets | 37 200.00 | 37 200.00 | | 37 200.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 39 114.00 | 37 596.00 | 1 518.00 | 39 114.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 126 693.00 | 111 843.00 | 14 850.00 | 126 693.00 |
CF Cash and cash equivalents | 26 413.00 | | 26 413.00 | 26 413.00 |
CJ TOTAL (II) | 156 286.00 | 111 843.00 | 44 443.00 | 156 286.00 |
CO Grand total (0 to V) | 195 400.00 | 149 439.00 | 45 961.00 | 195 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 930.00 | 98 930.00 | | 98 930.00 |
DD Legal reserve (1) | 9 893.00 | 9 893.00 | | 9 893.00 |
DG Other reserves | 465 006.00 | 465 006.00 | | 465 006.00 |
DH Retained earnings | -599 160.00 | -405 139.00 | | -599 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 421.00 | -194 021.00 | | -33 421.00 |
DL TOTAL (I) | -58 753.00 | -25 331.00 | | -58 753.00 |
DU Loans and Debts from Credit Institutions (3) | 28 894.00 | 48 683.00 | | 28 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183.00 | | | 8 183.00 |
DX Trade payables and related accounts | 12 533.00 | 12 034.00 | | 12 533.00 |
DY Tax and social security liabilities | 51 924.00 | 57 574.00 | | 51 924.00 |
EA Other liabilities | 3 180.00 | 3 180.00 | | 3 180.00 |
EC TOTAL (IV) | 104 713.00 | 121 471.00 | | 104 713.00 |
EE Grand total (I to V) | 45 961.00 | 96 139.00 | | 45 961.00 |
EG Accrued income and payables due within one year | 75 819.00 | 72 788.00 | | 75 819.00 |
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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 | | | 8 333.00 | |
FJ Net sales | | | 8 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 24 636.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 3 896.00 | |
GB Operating Expenses - Provisions | | | 338.00 | |
GF Total Operating Expenses (II) | | | 37 094.00 | |
GG - OPERATING RESULT (I - II) | | | -28 761.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 79 000.00 | | |
HH Total exceptional expenses (VIII) | 53 133.00 | 147 221.00 | | 53 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 133.00 | -68 221.00 | | -53 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 333.00 | 207 567.00 | | 58 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 755.00 | 401 588.00 | | 91 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 421.00 | -194 021.00 | | -33 421.00 |
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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 | 89 114.00 | | | 89 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 38 100.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 39 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 100.00 | | | 88 100.00 |
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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 | 58.00 | 338.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 338.00 | | 58.00 |
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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 51 924.00 | 51 924.00 | | 51 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 28 894.00 | | | 28 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 693.00 | 126 693.00 | | 126 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 773.00 | 129 873.00 | 900.00 | 130 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 713.00 | 75 819.00 | | 104 713.00 |
