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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AT Other tangible assets | 8 496.00 | 4 871.00 | 3 624.00 | 8 496.00 |
BJ TOTAL (I) | 9 587.00 | 5 963.00 | 3 624.00 | 9 587.00 |
BX Customers and related accounts | 1 800.00 | 1 500.00 | 300.00 | 1 800.00 |
BZ Other receivables | 1 277 990.00 | | 1 277 990.00 | 1 277 990.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 1 281 346.00 | 1 500.00 | 1 279 846.00 | 1 281 346.00 |
CO Grand total (0 to V) | 1 290 933.00 | 7 463.00 | 1 283 470.00 | 1 290 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 487 188.00 | -1 381 842.00 | | -1 487 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 352.00 | -105 346.00 | | -218 352.00 |
DL TOTAL (I) | -1 685 540.00 | -1 467 188.00 | | -1 685 540.00 |
DQ Provisions for Expenses | 90 000.00 | 9 615.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 9 615.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 032.00 | 1 026 081.00 | | 2 619 032.00 |
DX Trade payables and related accounts | 208 638.00 | 1 753 343.00 | | 208 638.00 |
DY Tax and social security liabilities | 51 340.00 | 45 494.00 | | 51 340.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 2 879 010.00 | 2 824 917.00 | | 2 879 010.00 |
EE Grand total (I to V) | 1 283 470.00 | 1 367 344.00 | | 1 283 470.00 |
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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 | 9 750.00 | | 9 750.00 | 9 750.00 |
FJ Net sales | 9 750.00 | | 9 750.00 | 9 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 650.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 128 213.00 | |
FZ Social Security Contributions | | | 55 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 308 438.00 | |
GG - OPERATING RESULT (I - II) | | | -289 065.00 | |
GR Interest and similar expenses | | | 43 269.00 | |
GU Total financial expenses (VI) | | | 43 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113 983.00 | -287 685.00 | | -113 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 372.00 | 45 694.00 | | 19 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 724.00 | 151 040.00 | | 237 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 352.00 | -105 346.00 | | -218 352.00 |
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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 | 9 587.00 | | | 9 587.00 |
I4 DECREASES Grand Total | | | 9 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 496.00 | | | 8 496.00 |
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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 | 4 299.00 | 1 664.00 | | 4 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 1 664.00 | | 3 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 615.00 | 90 000.00 | 9 615.00 | 9 615.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | 9 615.00 | 91 500.00 | 9 615.00 | 9 615.00 |
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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 | 208 638.00 | 208 638.00 | | 208 638.00 |
8C Staff and Related Accounts | 20 823.00 | 20 823.00 | | 20 823.00 |
8D Social Security and Other Social Organizations | 30 218.00 | 30 218.00 | | 30 218.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 5 023.00 | | | 5 023.00 |
VC Group and associates | 1 272 967.00 | | | 1 272 967.00 |
VI Group and Associates | 2 619 032.00 | 1 575 946.00 | 1 043 086.00 | 2 619 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 790.00 | 119 006.00 | 1 160 784.00 | 1 279 790.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 010.00 | 1 835 924.00 | 1 043 086.00 | 2 879 010.00 |
