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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 | 3 871.00 | 2 899.00 | 972.00 | 3 871.00 |
BJ TOTAL (I) | 3 871.00 | 2 899.00 | 972.00 | 3 871.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 47 781.00 | | 47 781.00 | 47 781.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 108 774.00 | | 108 774.00 | 108 774.00 |
CO Grand total (0 to V) | 112 645.00 | 2 899.00 | 109 745.00 | 112 645.00 |
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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 |
DH Retained earnings | -1 538 623.00 | -1 482 907.00 | | -1 538 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 609.00 | -55 717.00 | | -85 609.00 |
DL TOTAL (I) | -1 614 233.00 | -1 528 623.00 | | -1 614 233.00 |
DQ Provisions for Expenses | 35 944.00 | 30 072.00 | | 35 944.00 |
DR TOTAL (IV) | 35 944.00 | 30 072.00 | | 35 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 642.00 | 1 462 228.00 | | 1 578 642.00 |
DX Trade payables and related accounts | 19 285.00 | 7 486.00 | | 19 285.00 |
DY Tax and social security liabilities | 90 107.00 | 76 506.00 | | 90 107.00 |
EC TOTAL (IV) | 1 688 034.00 | 1 546 220.00 | | 1 688 034.00 |
EE Grand total (I to V) | 109 745.00 | 47 668.00 | | 109 745.00 |
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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 | 293 100.00 | | 293 100.00 | 293 100.00 |
FJ Net sales | 293 100.00 | | 293 100.00 | 293 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 331.00 | |
FW Other purchases and external expenses | | | 105 046.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 179 135.00 | |
FZ Social Security Contributions | | | 76 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 872.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 370 313.00 | |
GG - OPERATING RESULT (I - II) | | | -66 983.00 | |
GR Interest and similar expenses | | | 20 095.00 | |
GU Total financial expenses (VI) | | | 20 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 468.00 | -1 495.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 331.00 | 299 429.00 | | 303 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 940.00 | 355 146.00 | | 388 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 609.00 | -55 717.00 | | -85 609.00 |
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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 | 2 572.00 | | 1 299.00 | 2 572.00 |
I4 DECREASES Grand Total | | | 3 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | 1 299.00 | 2 572.00 |
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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 | 2 572.00 | 327.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 327.00 | | 2 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 072.00 | 5 872.00 | 35 944.00 | 30 072.00 |
7C Grand total | 30 072.00 | 5 872.00 | 35 944.00 | 30 072.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 872.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 578 642.00 | 1 578 642.00 | | 1 578 642.00 |
8B Suppliers and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8C Staff and Related Accounts | 42 545.00 | 42 545.00 | | 42 545.00 |
8D Social Security and Other Social Organizations | 28 190.00 | 28 190.00 | | 28 190.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 2 869.00 | | | 2 869.00 |
VM Income taxes | 8 986.00 | | | 8 986.00 |
VP Miscellaneous | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 993.00 | 52 007.00 | 8 986.00 | 60 993.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 034.00 | 1 688 034.00 | | 1 688 034.00 |
