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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 | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 285 704.00 | 417.00 | 285 287.00 | 285 704.00 |
BZ Other receivables | 47 878.00 | | 47 878.00 | 47 878.00 |
CF Cash and cash equivalents | 15 472.00 | | 15 472.00 | 15 472.00 |
CJ TOTAL (II) | 63 350.00 | | 63 350.00 | 63 350.00 |
CO Grand total (0 to V) | 349 054.00 | 417.00 | 348 636.00 | 349 054.00 |
CU Other investments | 285 287.00 | | 285 287.00 | 285 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 3 490.00 | | | 3 490.00 |
DH Retained earnings | 15 030.00 | | | 15 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 243.00 | | | -302 243.00 |
DL TOTAL (I) | 156 277.00 | | | 156 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 619.00 | | | 155 619.00 |
DX Trade payables and related accounts | 1 599.00 | | | 1 599.00 |
DY Tax and social security liabilities | 28 475.00 | | | 28 475.00 |
DZ Fixed asset liabilities and related accounts | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 192 360.00 | | | 192 360.00 |
EE Grand total (I to V) | 348 636.00 | | | 348 636.00 |
EG Accrued income and payables due within one year | 192 360.00 | | | 192 360.00 |
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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 | 83 327.00 | | 83 327.00 | 83 327.00 |
FJ Net sales | 83 327.00 | | 83 327.00 | 83 327.00 |
FR Total operating income (I) | | | 83 327.00 | |
FW Other purchases and external expenses | | | 4 698.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 56 882.00 | |
FZ Social Security Contributions | | | 19 260.00 | |
GF Total Operating Expenses (II) | | | 85 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 600 052.00 | |
GU Total financial expenses (VI) | | | 600 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 327.00 | | | 383 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 570.00 | | | 685 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 243.00 | | | -302 243.00 |
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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 | 885 704.00 | | | 885 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 285 287.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 285 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 287.00 | | | 885 287.00 |
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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 | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UJ - Exceptional | | | 300 000.00 | |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 26 781.00 | 26 781.00 | | 26 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 229.00 | | | 229.00 |
VC Group and associates | 47 648.00 | | | 47 648.00 |
VI Group and Associates | 155 619.00 | 155 619.00 | | 155 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 878.00 | 47 878.00 | | 47 878.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 360.00 | 192 360.00 | | 192 360.00 |
