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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 181.00 | 319.00 | 11 500.00 |
AT Other tangible assets | 2 446.00 | 2 349.00 | 96.00 | 2 446.00 |
BJ TOTAL (I) | 23 946.00 | 13 530.00 | 10 416.00 | 23 946.00 |
BX Customers and related accounts | 192 370.00 | | 192 370.00 | 192 370.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 4 455.00 | | 4 455.00 | 4 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 468.00 | | 198 468.00 | 198 468.00 |
CO Grand total (0 to V) | 222 414.00 | 13 530.00 | 208 884.00 | 222 414.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 1 279.00 | 1 279.00 | | 1 279.00 |
DH Retained earnings | -16 904.00 | -1 432.00 | | -16 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 509.00 | -15 472.00 | | -130 509.00 |
DL TOTAL (I) | -38 634.00 | 91 875.00 | | -38 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 840.00 | 214 178.00 | | 214 840.00 |
DY Tax and social security liabilities | 32 678.00 | 37 069.00 | | 32 678.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EC TOTAL (IV) | 247 518.00 | 259 247.00 | | 247 518.00 |
EE Grand total (I to V) | 208 884.00 | 351 122.00 | | 208 884.00 |
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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 | 3 556.00 | | 3 556.00 | 3 556.00 |
FJ Net sales | 3 556.00 | | 3 556.00 | 3 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 556.00 | |
FW Other purchases and external expenses | | | 10 727.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 15 433.00 | |
GG - OPERATING RESULT (I - II) | | | -11 877.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 1 120.00 | | 149.00 |
HG Exceptional depreciation and provisions | 107 500.00 | | | 107 500.00 |
HH Total exceptional expenses (VIII) | 107 649.00 | 1 120.00 | | 107 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 649.00 | -1 120.00 | | -107 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556.00 | 7 851.00 | | 3 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 065.00 | 23 323.00 | | 134 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 509.00 | -15 472.00 | | -130 509.00 |
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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 | 131 446.00 | | | 131 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 500.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 107 500.00 | 23 946.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 500.00 | | | 117 500.00 |
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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 | 9 497.00 | 4 033.00 | | 9 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 347.00 | 3 833.00 | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | 199.00 | | 2 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 214 840.00 | 214 840.00 | | 214 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VW VAT | 32 228.00 | 32 228.00 | | 32 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 518.00 | 247 518.00 | | 247 518.00 |
