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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 199 331.00 | | 199 331.00 | 199 331.00 |
CF Cash and cash equivalents | 239 992.00 | | 239 992.00 | 239 992.00 |
CJ TOTAL (II) | 444 123.00 | | 444 123.00 | 444 123.00 |
CO Grand total (0 to V) | 444 123.00 | | 444 123.00 | 444 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 445 853.00 | | | -1 445 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 301.00 | -1 445 853.00 | | -897 301.00 |
DL TOTAL (I) | -1 343 154.00 | -445 853.00 | | -1 343 154.00 |
DQ Provisions for Expenses | | 1 708.00 | | |
DR TOTAL (IV) | | 1 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 390.00 | 502 285.00 | | 1 749 390.00 |
DX Trade payables and related accounts | 26 581.00 | 1 019 657.00 | | 26 581.00 |
DY Tax and social security liabilities | 6 506.00 | 140 481.00 | | 6 506.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 787 277.00 | 1 662 423.00 | | 1 787 277.00 |
EE Grand total (I to V) | 444 123.00 | 1 218 277.00 | | 444 123.00 |
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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 | | | 353 792.00 | |
FJ Net sales | | | 353 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 355 511.00 | |
FW Other purchases and external expenses | | | 1 070 749.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 61 658.00 | |
FZ Social Security Contributions | | | 42 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 1 182 917.00 | |
GG - OPERATING RESULT (I - II) | | | -827 406.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 62 925.00 | | | 62 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 925.00 | | | -62 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 511.00 | 1 304 514.00 | | 355 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 812.00 | 2 750 367.00 | | 1 252 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 301.00 | -1 445 853.00 | | -897 301.00 |
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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 | 5 532.00 | | | 5 532.00 |
I4 DECREASES Grand Total | | 5 532.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 532.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 532.00 | | | 5 532.00 |
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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 | 26 581.00 | 26 581.00 | | 26 581.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 1 749 390.00 | 1 749 390.00 | | 1 749 390.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 277.00 | 1 787 277.00 | | 1 787 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 6.00 | | 1.00 |
