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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 | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 25 067.00 | | 25 067.00 | 25 067.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 195 271.00 | | 195 271.00 | 195 271.00 |
CJ TOTAL (II) | 221 926.00 | | 221 926.00 | 221 926.00 |
CO Grand total (0 to V) | 232 926.00 | | 232 926.00 | 232 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -934 548.00 | -171 278.00 | | -934 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 590.00 | -763 271.00 | | -305 590.00 |
DL TOTAL (I) | -1 232 138.00 | -926 548.00 | | -1 232 138.00 |
DP Provisions for Risks | 31 066.00 | | | 31 066.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 103 066.00 | | | 103 066.00 |
DX Trade payables and related accounts | 3 863.00 | 180.00 | | 3 863.00 |
DY Tax and social security liabilities | 76 992.00 | 41 112.00 | | 76 992.00 |
EA Other liabilities | 1 281 143.00 | 1 155 596.00 | | 1 281 143.00 |
EC TOTAL (IV) | 1 361 999.00 | 1 196 888.00 | | 1 361 999.00 |
EE Grand total (I to V) | 232 926.00 | 270 340.00 | | 232 926.00 |
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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 | 59 400.00 | | 59 400.00 | 59 400.00 |
FJ Net sales | 59 400.00 | | 59 400.00 | 59 400.00 |
FO Operating subsidies | | | 3 417.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 63 097.00 | |
FW Other purchases and external expenses | | | 78 463.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 118 115.00 | |
FZ Social Security Contributions | | | 42 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 242 494.00 | |
GG - OPERATING RESULT (I - II) | | | -179 397.00 | |
GL Other interest and similar income | | | -17 450.00 | |
GP Total financial income (V) | | | -17 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 000.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 72 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 808.00 | 2 362.00 | | 3 808.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | 687 488.00 | | 1 315.00 |
HG Exceptional depreciation and provisions | 31 665.00 | | | 31 665.00 |
HH Total exceptional expenses (VIII) | 36 787.00 | 689 849.00 | | 36 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 787.00 | -689 849.00 | | -35 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 647.00 | 253 949.00 | | 46 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 237.00 | 1 017 220.00 | | 352 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 590.00 | -763 271.00 | | -305 590.00 |
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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 | 46 046.00 | | | 46 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 35 046.00 | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 046.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 046.00 | | | 35 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 31 386.00 | 1 747.00 | 33 133.00 | 31 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 386.00 | 1 747.00 | 33 133.00 | 31 386.00 |
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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 | | 103 066.00 | | |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 892.00 | 1 063 892.00 | | 1 063 892.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 25 067.00 | 25 067.00 | | 25 067.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 217 252.00 | 217 252.00 | | 217 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 963.00 | 22 963.00 | | 22 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 606.00 | 26 606.00 | | 26 606.00 |
VW VAT | 51 267.00 | 51 267.00 | | 51 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 999.00 | 1 361 999.00 | | 1 361 999.00 |
