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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 | 4 580.00 | 142.00 | 4 438.00 | 4 580.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 8 630.00 | 142.00 | 8 488.00 | 8 630.00 |
BZ Other receivables | 25 391.00 | | 25 391.00 | 25 391.00 |
CJ TOTAL (II) | 25 391.00 | | 25 391.00 | 25 391.00 |
CO Grand total (0 to V) | 34 021.00 | 142.00 | 33 879.00 | 34 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 985.00 | | | -187 985.00 |
DL TOTAL (I) | -177 985.00 | | | -177 985.00 |
DU Loans and Debts from Credit Institutions (3) | 33 621.00 | | | 33 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 133.00 | | | 49 133.00 |
DX Trade payables and related accounts | 98 614.00 | | | 98 614.00 |
DY Tax and social security liabilities | 29 988.00 | | | 29 988.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 211 864.00 | | | 211 864.00 |
EE Grand total (I to V) | 33 879.00 | | | 33 879.00 |
EI Including equity loans | 49 133.00 | | | 49 133.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 504.00 | |
FW Other purchases and external expenses | | | 136 604.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 44 870.00 | |
FZ Social Security Contributions | | | 18 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 200 377.00 | |
GG - OPERATING RESULT (I - II) | | | -187 874.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 504.00 | | | 12 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 489.00 | | | 200 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 985.00 | | | -187 985.00 |
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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 | 8 630.00 | | | 8 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 8 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | | 142.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
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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 | 98 614.00 | 98 614.00 | | 98 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 642.00 | 49 642.00 | | 49 642.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 33 621.00 | 33 621.00 | | 33 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 441.00 | 25 391.00 | 4 050.00 | 29 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 864.00 | 211 864.00 | | 211 864.00 |
