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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 | 156 347.00 | 156 347.00 | | 156 347.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 164 839.00 | 156 347.00 | 8 491.00 | 164 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 930.00 | | 7 930.00 | 7 930.00 |
CO Grand total (0 to V) | 172 769.00 | 156 347.00 | 16 422.00 | 172 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -392 945.00 | -236 122.00 | | -392 945.00 |
DL TOTAL (I) | -392 945.00 | -236 122.00 | | -392 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DY Tax and social security liabilities | 27.00 | 1 584.00 | | 27.00 |
EA Other liabilities | 409 340.00 | 352 801.00 | | 409 340.00 |
EC TOTAL (IV) | 409 367.00 | 354 514.00 | | 409 367.00 |
EE Grand total (I to V) | 16 422.00 | 118 392.00 | | 16 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200.00 | |
FJ Net sales | | | 200.00 | |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 5 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 41 039.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 52 842.00 | |
GG - OPERATING RESULT (I - II) | | | -47 338.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103 607.00 | 8 324.00 | | 103 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 607.00 | -8 324.00 | | -103 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504.00 | 13 756.00 | | 5 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 497.00 | 84 416.00 | | 162 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 994.00 | -70 660.00 | | -156 994.00 |
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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 | 36 672.00 | 9 885.00 | | 36 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 672.00 | 9 885.00 | | 36 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 171.00 | | |
6E on fixed assets – tangible | 8 324.00 | 109 790.00 | 8 324.00 | 8 324.00 |
6N Inventories and work in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 11 657.00 | 109 790.00 | 11 657.00 | 11 657.00 |
7C Grand total | 11 657.00 | 109 961.00 | 11 657.00 | 11 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 409 140.00 | 409 140.00 | | 409 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 367.00 | 409 367.00 | | 409 367.00 |
