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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
BJ TOTAL (I) | 1 101 877.00 | 1 101 876.00 | 1.00 | 1 101 877.00 |
BX Customers and related accounts | 384 713.00 | | 384 713.00 | 384 713.00 |
BZ Other receivables | 90 098.00 | | 90 098.00 | 90 098.00 |
CF Cash and cash equivalents | 45 556.00 | | 45 556.00 | 45 556.00 |
CJ TOTAL (II) | 520 368.00 | | 520 368.00 | 520 368.00 |
CO Grand total (0 to V) | 1 622 245.00 | 1 101 876.00 | 520 369.00 | 1 622 245.00 |
CU Other investments | 1 100 001.00 | 1 100 000.00 | 1.00 | 1 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -392 167.00 | -362 062.00 | | -392 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097 011.00 | -30 105.00 | | -1 097 011.00 |
DL TOTAL (I) | 510 822.00 | 1 607 833.00 | | 510 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 331.00 | | 1 771.00 |
DX Trade payables and related accounts | 690.00 | 690.00 | | 690.00 |
DY Tax and social security liabilities | 7 086.00 | 20 756.00 | | 7 086.00 |
EC TOTAL (IV) | 9 546.00 | 21 777.00 | | 9 546.00 |
EE Grand total (I to V) | 520 369.00 | 1 629 611.00 | | 520 369.00 |
EG Accrued income and payables due within one year | | 21 777.00 | | |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 60 622.00 | |
FW Other purchases and external expenses | | | 13 556.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 32 514.00 | |
FZ Social Security Contributions | | | 12 852.00 | |
GF Total Operating Expenses (II) | | | 59 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 499.00 | 33 684.00 | | 62 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 511.00 | 63 789.00 | | 1 159 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097 011.00 | -30 105.00 | | -1 097 011.00 |
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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 | 1 101 877.00 | | | 1 101 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 001.00 | |
I4 DECREASES Grand Total | | | 1 101 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | | 1 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 001.00 | | | 1 100 001.00 |
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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 | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 384 713.00 | 384 713.00 | | 384 713.00 |
VP Miscellaneous | 90 098.00 | 90 098.00 | | 90 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 812.00 | 474 812.00 | | 474 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 546.00 | 9 546.00 | | 9 546.00 |
