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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 | 998.00 | 998.00 | | 998.00 |
BJ TOTAL (I) | 998.00 | 998.00 | | 998.00 |
BX Customers and related accounts | 6 600.00 | 5 500.00 | 1 100.00 | 6 600.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 13 718.00 | | 13 718.00 | 13 718.00 |
CF Cash and cash equivalents | 39 108.00 | | 39 108.00 | 39 108.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 59 946.00 | 5 500.00 | 54 446.00 | 59 946.00 |
CO Grand total (0 to V) | 60 945.00 | 6 498.00 | 54 446.00 | 60 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -742 170.00 | -705 543.00 | | -742 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 532.00 | -36 627.00 | | -26 532.00 |
DL TOTAL (I) | -688 702.00 | -662 170.00 | | -688 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 808.00 | 652 000.00 | | 738 808.00 |
DX Trade payables and related accounts | 3 240.00 | 2 952.00 | | 3 240.00 |
DY Tax and social security liabilities | 1 100.00 | 11 021.00 | | 1 100.00 |
EC TOTAL (IV) | 743 148.00 | 665 973.00 | | 743 148.00 |
EE Grand total (I to V) | 54 446.00 | 3 803.00 | | 54 446.00 |
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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 | | | 36 533.00 | |
FJ Net sales | | | 36 533.00 | |
FR Total operating income (I) | | | 36 533.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 59 763.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 60 089.00 | |
GG - OPERATING RESULT (I - II) | | | -23 555.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 533.00 | 52 663.00 | | 36 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 066.00 | 89 290.00 | | 63 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 532.00 | -36 627.00 | | -26 532.00 |
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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 | 998.00 | | | 998.00 |
I4 DECREASES Grand Total | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
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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 | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | | | 998.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 738 808.00 | 738 808.00 | | 738 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 838.00 | 20 838.00 | | 20 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 148.00 | 743 148.00 | | 743 148.00 |
