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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 | 35 840.00 | 15 434.00 | 20 406.00 | 35 840.00 |
AV Fixed assets in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 37 234.00 | 15 434.00 | 21 800.00 | 37 234.00 |
BZ Other receivables | 38 109.00 | | 38 109.00 | 38 109.00 |
CB Subscribed and called capital, not paid | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 13 194.00 | | 13 194.00 | 13 194.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 43 593.00 | | 43 593.00 | 43 593.00 |
CO Grand total (0 to V) | 80 827.00 | 15 434.00 | 65 393.00 | 80 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -287 325.00 | -215 614.00 | | -287 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 685.00 | -71 711.00 | | -74 685.00 |
DL TOTAL (I) | -312 010.00 | -237 325.00 | | -312 010.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 6 687.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 106.00 | 251 702.00 | | 319 106.00 |
DX Trade payables and related accounts | 53 955.00 | 41 347.00 | | 53 955.00 |
DY Tax and social security liabilities | 3 934.00 | 3 329.00 | | 3 934.00 |
EC TOTAL (IV) | 377 403.00 | 303 064.00 | | 377 403.00 |
EE Grand total (I to V) | 65 393.00 | 65 739.00 | | 65 393.00 |
EG Accrued income and payables due within one year | 514 604.00 | 377 403.00 | | 514 604.00 |
EI Including equity loans | 319 106.00 | | | 319 106.00 |
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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 | 46 270.00 | | 46 270.00 | 46 270.00 |
FJ Net sales | 46 270.00 | | 46 270.00 | 46 270.00 |
FR Total operating income (I) | | | 46 270.00 | |
FW Other purchases and external expenses | | | 113 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 120 955.00 | |
GG - OPERATING RESULT (I - II) | | | -74 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 270.00 | 39 160.00 | | 46 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 955.00 | 110 871.00 | | 120 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 685.00 | -71 711.00 | | -74 685.00 |
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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 | 36 152.00 | | 1 082.00 | 36 152.00 |
I4 DECREASES Grand Total | | | 37 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 152.00 | | 1 082.00 | 36 152.00 |
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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 | 8 375.00 | 7 060.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 375.00 | 7 060.00 | | 8 375.00 |
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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 | 53 955.00 | 53 955.00 | | 53 955.00 |
VB VAT | 31 109.00 | 31 109.00 | | 31 109.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 319 106.00 | 319 106.00 | | 319 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 593.00 | 43 593.00 | | 43 593.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 403.00 | 377 403.00 | | 377 403.00 |
