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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) | 1 400 000.00 | 723 000.00 | 677 000.00 | 1 400 000.00 |
BX Customers and related accounts | 14 187.00 | | 14 187.00 | 14 187.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 19 149.00 | | 19 149.00 | 19 149.00 |
CO Grand total (0 to V) | 1 419 149.00 | 723 000.00 | 696 149.00 | 1 419 149.00 |
CU Other investments | 1 400 000.00 | 723 000.00 | 677 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 400.00 | | | 866 400.00 |
DD Legal reserve (1) | 86 640.00 | | | 86 640.00 |
DH Retained earnings | -163 588.00 | | | -163 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 576.00 | | | -348 576.00 |
DL TOTAL (I) | 440 876.00 | | | 440 876.00 |
DU Loans and Debts from Credit Institutions (3) | 110 010.00 | | | 110 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | | | 10 855.00 |
DX Trade payables and related accounts | 5 719.00 | | | 5 719.00 |
DY Tax and social security liabilities | 11 743.00 | | | 11 743.00 |
EA Other liabilities | 116 946.00 | | | 116 946.00 |
EC TOTAL (IV) | 255 273.00 | | | 255 273.00 |
EE Grand total (I to V) | 696 149.00 | | | 696 149.00 |
EG Accrued income and payables due within one year | 212 416.00 | | | 212 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 127 953.00 | | 127 953.00 | 127 953.00 |
FJ Net sales | 127 953.00 | | 127 953.00 | 127 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 443.00 | |
FW Other purchases and external expenses | | | 29 071.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 92 108.00 | |
FZ Social Security Contributions | | | 28 367.00 | |
GF Total Operating Expenses (II) | | | 150 231.00 | |
GG - OPERATING RESULT (I - II) | | | -20 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 000.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 332 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 3 121.00 | | | 3 121.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 121.00 | | | 23 121.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 121.00 | | | 3 121.00 |
HK Income tax | -1 425.00 | | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 563.00 | | | 152 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 139.00 | | | 501 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 576.00 | | | -348 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 116 946.00 | 116 946.00 | | 116 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 621.00 | 17 621.00 | | 17 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 273.00 | 212 415.00 | 42 857.00 | 255 273.00 |
