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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 773.00 | 5 166.00 | 3 607.00 | 8 773.00 |
AT Other tangible assets | 61 865.00 | 60 090.00 | 1 775.00 | 61 865.00 |
BJ TOTAL (I) | 70 638.00 | 65 256.00 | 5 382.00 | 70 638.00 |
BX Customers and related accounts | 6 851.00 | | 6 851.00 | 6 851.00 |
BZ Other receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
CF Cash and cash equivalents | 6 340.00 | | 6 340.00 | 6 340.00 |
CH Prepaid expenses | 34 605.00 | | 34 605.00 | 34 605.00 |
CJ TOTAL (II) | 63 682.00 | | 63 682.00 | 63 682.00 |
CO Grand total (0 to V) | 134 320.00 | 65 256.00 | 69 064.00 | 134 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 346 615.00 | -1 293 855.00 | | -1 346 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 575.00 | -52 760.00 | | -37 575.00 |
DL TOTAL (I) | -784 190.00 | -746 615.00 | | -784 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 810.00 | 22 229.00 | | 21 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 187.00 | 644 687.00 | | 660 187.00 |
DX Trade payables and related accounts | 12 980.00 | 1 800.00 | | 12 980.00 |
DY Tax and social security liabilities | 1 277.00 | 2 155.00 | | 1 277.00 |
EA Other liabilities | 157 000.00 | 157 000.00 | | 157 000.00 |
EC TOTAL (IV) | 853 254.00 | 827 871.00 | | 853 254.00 |
EE Grand total (I to V) | 69 064.00 | 81 255.00 | | 69 064.00 |
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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 | 209 340.00 | | 209 340.00 | 209 340.00 |
FJ Net sales | 209 340.00 | | 209 340.00 | 209 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 341.00 | |
FW Other purchases and external expenses | | | 217 354.00 | |
FX Taxes, duties, and similar payments | | | 21 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 321.00 | |
GG - OPERATING RESULT (I - II) | | | -30 979.00 | |
GR Interest and similar expenses | | | -315.00 | |
GU Total financial expenses (VI) | | | -315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 331.00 | | |
HD Total exceptional income (VII) | | 22 331.00 | | |
HE Exceptional expenses on management operations | 6 911.00 | 2 135.00 | | 6 911.00 |
HF Exceptional expenses on capital transactions | | 37 567.00 | | |
HH Total exceptional expenses (VIII) | 6 911.00 | 39 702.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | -17 371.00 | | -6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 341.00 | 231 385.00 | | 209 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 917.00 | 284 145.00 | | 246 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 575.00 | -52 760.00 | | -37 575.00 |
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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 | 70 638.00 | | | 70 638.00 |
I4 DECREASES Grand Total | | | 70 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 638.00 | | | 70 638.00 |
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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 | 63 528.00 | 1 728.00 | | 63 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 528.00 | 1 728.00 | | 63 528.00 |
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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
8B Suppliers and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 000.00 | 157 000.00 | | 157 000.00 |
UX Other trade receivables | 6 851.00 | | | 6 851.00 |
VB VAT | 13 486.00 | | | 13 486.00 |
VH Loans with a maturity of more than one year at origin | 21 810.00 | 21 810.00 | | 21 810.00 |
VI Group and Associates | 644 521.00 | 644 521.00 | | 644 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 34 605.00 | | | 34 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 342.00 | 57 342.00 | | 57 342.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 254.00 | 853 254.00 | | 853 254.00 |
