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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 229 616.00 | 200 000.00 | 1 029 616.00 | 1 229 616.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 89 361.00 | | 89 361.00 | 89 361.00 |
CF Cash and cash equivalents | 6 313.00 | | 6 313.00 | 6 313.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 98 454.00 | | 98 454.00 | 98 454.00 |
CO Grand total (0 to V) | 1 328 070.00 | 200 000.00 | 1 128 070.00 | 1 328 070.00 |
CU Other investments | 1 229 601.00 | 200 000.00 | 1 029 601.00 | 1 229 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 188.00 | 782 188.00 | | 782 188.00 |
DD Legal reserve (1) | 2 866.00 | 2 866.00 | | 2 866.00 |
DG Other reserves | 54 453.00 | 54 453.00 | | 54 453.00 |
DH Retained earnings | -234 458.00 | -86 632.00 | | -234 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 285.00 | -147 826.00 | | -45 285.00 |
DK Regulated provisions | 29 660.00 | 25 044.00 | | 29 660.00 |
DL TOTAL (I) | 589 425.00 | 630 093.00 | | 589 425.00 |
DU Loans and Debts from Credit Institutions (3) | 479 435.00 | 472 062.00 | | 479 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 186.00 | 61 214.00 | | 53 186.00 |
DX Trade payables and related accounts | 3 809.00 | 3 770.00 | | 3 809.00 |
DY Tax and social security liabilities | 2 215.00 | 2 000.00 | | 2 215.00 |
EC TOTAL (IV) | 538 646.00 | 539 046.00 | | 538 646.00 |
EE Grand total (I to V) | 1 128 070.00 | 1 169 139.00 | | 1 128 070.00 |
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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 | | | 103 717.00 | |
FJ Net sales | | | 103 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 717.00 | |
FW Other purchases and external expenses | | | 9 930.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 76 248.00 | |
FZ Social Security Contributions | | | 43 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 074.00 | |
GG - OPERATING RESULT (I - II) | | | -26 357.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 15 332.00 | |
GU Total financial expenses (VI) | | | 15 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 4 616.00 | 5 932.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 105 932.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | -105 932.00 | | -4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 738.00 | 101 102.00 | | 104 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 023.00 | 248 929.00 | | 150 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 285.00 | -147 826.00 | | -45 285.00 |
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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 | 1 229 616.00 | | | 1 229 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 616.00 | |
I4 DECREASES Grand Total | | | 1 229 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 616.00 | | | 1 229 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 044.00 | 4 616.00 | | 25 044.00 |
7C Grand total | 25 044.00 | 4 616.00 | | 25 044.00 |
UJ - Exceptional | | | 4 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 186.00 | 53 186.00 | | 53 186.00 |
8B Suppliers and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 479 399.00 | 132 221.00 | 347 178.00 | 479 399.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 141.00 | 92 141.00 | | 92 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 646.00 | 191 468.00 | 347 178.00 | 538 646.00 |
