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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) | 1 436 261.00 | | 1 436 261.00 | 1 436 261.00 |
BX Customers and related accounts | 265 667.00 | | 265 667.00 | 265 667.00 |
BZ Other receivables | 1 685 081.00 | | 1 685 081.00 | 1 685 081.00 |
CF Cash and cash equivalents | 83 822.00 | | 83 822.00 | 83 822.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 2 046 741.00 | | 2 046 741.00 | 2 046 741.00 |
CO Grand total (0 to V) | 3 483 002.00 | | 3 483 002.00 | 3 483 002.00 |
CU Other investments | 1 436 261.00 | | 1 436 261.00 | 1 436 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -788 475.00 | -670 854.00 | | -788 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 187.00 | -117 621.00 | | -58 187.00 |
DL TOTAL (I) | -746 662.00 | -688 475.00 | | -746 662.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 29.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102 758.00 | 4 044 205.00 | | 4 102 758.00 |
DX Trade payables and related accounts | 80 258.00 | 14 452.00 | | 80 258.00 |
DY Tax and social security liabilities | 46 612.00 | 37 411.00 | | 46 612.00 |
EC TOTAL (IV) | 4 229 664.00 | 4 096 098.00 | | 4 229 664.00 |
EE Grand total (I to V) | 3 483 002.00 | 3 407 623.00 | | 3 483 002.00 |
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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 | 47 006.00 | | 47 006.00 | 47 006.00 |
FJ Net sales | 47 006.00 | | 47 006.00 | 47 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 006.00 | |
FW Other purchases and external expenses | | | 80 564.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 81 472.00 | |
GG - OPERATING RESULT (I - II) | | | -34 467.00 | |
GR Interest and similar expenses | | | 23 720.00 | |
GU Total financial expenses (VI) | | | 23 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 006.00 | 89 773.00 | | 47 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 192.00 | 207 394.00 | | 105 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 187.00 | -117 621.00 | | -58 187.00 |
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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 | 1 436 261.00 | | | 1 436 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 261.00 | |
I4 DECREASES Grand Total | | | 1 436 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 261.00 | | | 1 436 261.00 |
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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 | 80 258.00 | 80 258.00 | | 80 258.00 |
UX Other trade receivables | 265 667.00 | | | 265 667.00 |
VB VAT | 11 348.00 | | | 11 348.00 |
VC Group and associates | 1 673 733.00 | | | 1 673 733.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 4 102 758.00 | 4 102 758.00 | | 4 102 758.00 |
VS Prepaid expenses | 12 172.00 | | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 919.00 | 1 962 919.00 | | 1 962 919.00 |
VW VAT | 46 612.00 | 46 612.00 | | 46 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 664.00 | 4 229 664.00 | | 4 229 664.00 |
