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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 010 200.00 | 650 000.00 | 360 200.00 | 1 010 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185 511.00 | | 185 511.00 | 185 511.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 186 806.00 | | 186 806.00 | 186 806.00 |
CO Grand total (0 to V) | 1 197 006.00 | 650 000.00 | 547 006.00 | 1 197 006.00 |
CU Other investments | 1 010 200.00 | 650 000.00 | 360 200.00 | 1 010 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 400.00 | 1 150 400.00 | | 1 150 400.00 |
DD Legal reserve (1) | 28 484.00 | 28 484.00 | | 28 484.00 |
DG Other reserves | | 235 834.00 | | |
DH Retained earnings | -85 226.00 | | | -85 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 301.00 | -321 060.00 | | -649 301.00 |
DL TOTAL (I) | 444 356.00 | 1 093 658.00 | | 444 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526.00 | 14 435.00 | | 3 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 552.00 | 69 343.00 | | 56 552.00 |
DX Trade payables and related accounts | 1 898.00 | 2 302.00 | | 1 898.00 |
DY Tax and social security liabilities | 40 674.00 | 42 254.00 | | 40 674.00 |
EC TOTAL (IV) | 102 649.00 | 128 334.00 | | 102 649.00 |
EE Grand total (I to V) | 547 006.00 | 1 221 991.00 | | 547 006.00 |
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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 | | | 22 500.00 | |
FJ Net sales | | | 22 500.00 | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 4 013.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 17 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 913.00 | |
GG - OPERATING RESULT (I - II) | | | 587.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 650 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | | 330 725.00 | | |
HH Total exceptional expenses (VIII) | | 330 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -330 725.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 907.00 | 30 005.00 | | 22 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 209.00 | 351 066.00 | | 672 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 301.00 | -321 060.00 | | -649 301.00 |
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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 | 1 010 200.00 | | | 1 010 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 200.00 | |
I4 DECREASES Grand Total | | | 1 010 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 200.00 | | | 1 010 200.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 552.00 | 86 552.00 | | 86 552.00 |
VH Loans with a maturity of more than one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VK Loans repaid during the year | 10 362.00 | | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 511.00 | 185 511.00 | | 185 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 649.00 | 102 649.00 | | 102 649.00 |
