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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AT Other tangible assets | 1 311.00 | 838.00 | 473.00 | 1 311.00 |
BJ TOTAL (I) | 2 575.00 | 2 102.00 | 473.00 | 2 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 179.00 | | 12 179.00 | 12 179.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 202.00 | | 13 202.00 | 13 202.00 |
CO Grand total (0 to V) | 15 777.00 | 2 102.00 | 13 675.00 | 15 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10.00 | | 10 000.00 |
DH Retained earnings | -128 720.00 | -525.00 | | -128 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 778.00 | -781.00 | | -39 778.00 |
DL TOTAL (I) | -158 498.00 | -11 872.00 | | -158 498.00 |
DQ Provisions for Expenses | | 188.00 | | |
DR TOTAL (IV) | | 188.00 | | |
DX Trade payables and related accounts | 47 848.00 | 58 041.00 | | 47 848.00 |
DY Tax and social security liabilities | 3 345.00 | 25 346.00 | | 3 345.00 |
EA Other liabilities | 120 981.00 | 64 703.00 | | 120 981.00 |
EC TOTAL (IV) | 172 174.00 | 146 091.00 | | 172 174.00 |
EE Grand total (I to V) | 13 675.00 | 29 559.00 | | 13 675.00 |
EG Accrued income and payables due within one year | 172 174.00 | 148 091.00 | | 172 174.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 435.00 | |
FW Other purchases and external expenses | | | 6 883.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 604.00 | |
FZ Social Security Contributions | | | 8 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 694.00 | |
GG - OPERATING RESULT (I - II) | | | -37 259.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 241.00 | 103.00 | | 1 241.00 |
HG Exceptional depreciation and provisions | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | 1 241.00 | 1 165.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -1 165.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435.00 | 15 765.00 | | 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 214.00 | 91 946.00 | | 40 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 778.00 | -76 181.00 | | -39 778.00 |
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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 | 2 576.00 | | | 2 576.00 |
I4 DECREASES Grand Total | | | 2 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 1 279.00 | 559.00 | | 1 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 85.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 474.00 | | 364.00 |
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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 | 47 848.00 | 47 848.00 | | 47 848.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VC Group and associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VI Group and Associates | 120 981.00 | 120 981.00 | | 120 981.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 9 224.00 | 9 224.00 | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 180.00 | 12 180.00 | | 12 180.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 174.00 | 172 174.00 | | 172 174.00 |
