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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 216 420.00 | | 216 420.00 | 216 420.00 |
CJ TOTAL (II) | 229 439.00 | | 229 439.00 | 229 439.00 |
CO Grand total (0 to V) | 229 439.00 | | 229 439.00 | 229 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -1 854 893.00 | -1 905 639.00 | | -1 854 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 528.00 | 50 746.00 | | 53 528.00 |
DL TOTAL (I) | -1 736 365.00 | -1 789 893.00 | | -1 736 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 155.00 | 1 647 913.00 | | 1 433 155.00 |
DX Trade payables and related accounts | 29 839.00 | 16 329.00 | | 29 839.00 |
DY Tax and social security liabilities | 115 545.00 | 10 000.00 | | 115 545.00 |
EA Other liabilities | 18 362.00 | 34 242.00 | | 18 362.00 |
EC TOTAL (IV) | 1 596 901.00 | 1 708 484.00 | | 1 596 901.00 |
ED (V) | 368 903.00 | 154 144.00 | | 368 903.00 |
EE Grand total (I to V) | 229 439.00 | 72 736.00 | | 229 439.00 |
EG Accrued income and payables due within one year | 1 596 901.00 | 1 708 484.00 | | 1 596 901.00 |
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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 | 585 000.00 | | 585 000.00 | 585 000.00 |
FJ Net sales | 585 000.00 | | 585 000.00 | 585 000.00 |
FR Total operating income (I) | | | 585 000.00 | |
FW Other purchases and external expenses | | | 530 837.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 968.00 | |
GG - OPERATING RESULT (I - II) | | | 54 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 789.00 | | |
HD Total exceptional income (VII) | | 30 789.00 | | |
HE Exceptional expenses on management operations | 180.00 | 39 144.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 39 144.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -8 355.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 000.00 | 132 202.00 | | 585 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 472.00 | 81 455.00 | | 531 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 528.00 | 50 746.00 | | 53 528.00 |
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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 | 1 421.00 | | | 1 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 1 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 1 421.00 | | 1 421.00 | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | | 1 421.00 | 1 421.00 |
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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 | 29 839.00 | 29 839.00 | | 29 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 362.00 | 18 362.00 | | 18 362.00 |
VB VAT | 5 459.00 | | | 5 459.00 |
VI Group and Associates | 1 433 155.00 | 1 433 155.00 | | 1 433 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 019.00 | 13 019.00 | | 13 019.00 |
VW VAT | 115 545.00 | 115 545.00 | | 115 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 901.00 | 1 596 901.00 | | 1 596 901.00 |
