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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 549.00 | 136.00 | 1 413.00 | 1 549.00 |
AT Other tangible assets | 90 008.00 | 6 591.00 | 83 416.00 | 90 008.00 |
BJ TOTAL (I) | 91 556.00 | 6 727.00 | 84 830.00 | 91 556.00 |
BX Customers and related accounts | 20 736.00 | | 20 736.00 | 20 736.00 |
BZ Other receivables | 26 824.00 | | 26 824.00 | 26 824.00 |
CF Cash and cash equivalents | 17 257.00 | | 17 257.00 | 17 257.00 |
CJ TOTAL (II) | 64 816.00 | | 64 816.00 | 64 816.00 |
CO Grand total (0 to V) | 156 373.00 | 6 727.00 | 149 646.00 | 156 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 425.00 | | | -136 425.00 |
DL TOTAL (I) | -135 425.00 | | | -135 425.00 |
DX Trade payables and related accounts | 69 576.00 | | | 69 576.00 |
DY Tax and social security liabilities | 19 661.00 | | | 19 661.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 195 824.00 | | | 195 824.00 |
EC TOTAL (IV) | 285 071.00 | | | 285 071.00 |
EE Grand total (I to V) | 149 646.00 | | | 149 646.00 |
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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 | 34 892.00 | | 34 892.00 | 34 892.00 |
FJ Net sales | 34 892.00 | | 34 892.00 | 34 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FR Total operating income (I) | | | 36 666.00 | |
FW Other purchases and external expenses | | | 65 176.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 77 378.00 | |
FZ Social Security Contributions | | | 22 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 651.00 | |
GG - OPERATING RESULT (I - II) | | | -135 985.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 666.00 | | | 36 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 091.00 | | | 173 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 425.00 | | | -136 425.00 |
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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 | | | 91 556.00 | |
I4 DECREASES Grand Total | | | 91 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 556.00 | |
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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 | | 6 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 727.00 | | |
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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 | 69 576.00 | 69 576.00 | | 69 576.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 10 861.00 | 10 861.00 | | 10 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 824.00 | 195 824.00 | | 195 824.00 |
UX Other trade receivables | 20 736.00 | 20 736.00 | | 20 736.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 23 939.00 | 23 939.00 | | 23 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 559.00 | 47 559.00 | | 47 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 071.00 | 285 071.00 | | 285 071.00 |
