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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) | 202 619.00 | 200 000.00 | 2 619.00 | 202 619.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 22 484.00 | | 22 484.00 | 22 484.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 35 663.00 | | 35 663.00 | 35 663.00 |
CO Grand total (0 to V) | 238 282.00 | 200 000.00 | 38 282.00 | 238 282.00 |
CU Other investments | 202 619.00 | 200 000.00 | 2 619.00 | 202 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 375.00 | 54 375.00 | | 54 375.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 59 602.00 | 59 602.00 | | 59 602.00 |
DH Retained earnings | -82 817.00 | | | -82 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 973.00 | -82 817.00 | | -94 973.00 |
DK Regulated provisions | 2 619.00 | 2 529.00 | | 2 619.00 |
DL TOTAL (I) | -57 475.00 | 37 409.00 | | -57 475.00 |
DU Loans and Debts from Credit Institutions (3) | 67 208.00 | 66 981.00 | | 67 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 5 000.00 | | 22 500.00 |
DX Trade payables and related accounts | 1 698.00 | 1 972.00 | | 1 698.00 |
DY Tax and social security liabilities | 4 351.00 | 5 070.00 | | 4 351.00 |
EC TOTAL (IV) | 95 757.00 | 79 023.00 | | 95 757.00 |
EE Grand total (I to V) | 38 282.00 | 116 432.00 | | 38 282.00 |
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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 | 56 300.00 | | 56 300.00 | 56 300.00 |
FJ Net sales | 56 300.00 | | 56 300.00 | 56 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FR Total operating income (I) | | | 57 812.00 | |
FW Other purchases and external expenses | | | 1 662.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 30 940.00 | |
FZ Social Security Contributions | | | 19 193.00 | |
GF Total Operating Expenses (II) | | | 55 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 97 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90.00 | 567.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 567.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -567.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 961.00 | 86 063.00 | | 57 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 934.00 | 168 880.00 | | 152 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 973.00 | -82 817.00 | | -94 973.00 |
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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 | 202 619.00 | | | 202 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 619.00 | |
I4 DECREASES Grand Total | | | 202 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 619.00 | | | 202 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 529.00 | 90.00 | | 2 529.00 |
7B Total provisions for depreciation | 105 000.00 | 95 000.00 | | 105 000.00 |
7C Grand total | 107 529.00 | 95 090.00 | | 107 529.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 10 140.00 | | | 10 140.00 |
VB VAT | 283.00 | | | 283.00 |
VC Group and associates | 22 201.00 | | | 22 201.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 624.00 | 32 624.00 | | 32 624.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 757.00 | 51 121.00 | 44 636.00 | 95 757.00 |
