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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) | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 160 565.00 | 135 653.00 | 24 912.00 | 160 565.00 |
CF Cash and cash equivalents | 55 659.00 | | 55 659.00 | 55 659.00 |
CJ TOTAL (II) | 216 794.00 | 135 653.00 | 81 141.00 | 216 794.00 |
CO Grand total (0 to V) | 224 774.00 | 135 653.00 | 89 121.00 | 224 774.00 |
CU Other investments | 7 980.00 | | 7 980.00 | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 781.00 | 15 201.00 | | -7 781.00 |
DL TOTAL (I) | 42 219.00 | 65 201.00 | | 42 219.00 |
DX Trade payables and related accounts | 25 632.00 | 39 892.00 | | 25 632.00 |
DY Tax and social security liabilities | 188.00 | 188.00 | | 188.00 |
EA Other liabilities | 21 081.00 | 9 307.00 | | 21 081.00 |
EC TOTAL (IV) | 46 901.00 | 49 386.00 | | 46 901.00 |
EE Grand total (I to V) | 89 121.00 | 114 587.00 | | 89 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 748.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 376 767.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 779.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 378 748.00 | |
GF Total Operating Expenses (II) | | | 384 743.00 | |
GG - OPERATING RESULT (I - II) | | | -7 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 545.00 | 72 797.00 | | 377 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 326.00 | 57 596.00 | | 385 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 781.00 | 15 201.00 | | -7 781.00 |
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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 | 7 980.00 | | | 7 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 7 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 512 401.00 | 376 748.00 | 135 653.00 | 512 401.00 |
7B Total provisions for depreciation | 512 401.00 | 376 748.00 | 135 653.00 | 512 401.00 |
7C Grand total | 512 401.00 | 376 748.00 | 135 653.00 | 512 401.00 |
UE of which provisions and reversals: - Operating | | 376 748.00 | | |
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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 | 25 632.00 | 25 632.00 | | 25 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 570.00 | | | 570.00 |
VB VAT | 24 686.00 | | | 24 686.00 |
VC Group and associates | 226.00 | | | 226.00 |
VI Group and Associates | 16 786.00 | 16 786.00 | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 653.00 | | | 135 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 135.00 | 161 135.00 | | 161 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 901.00 | 46 901.00 | | 46 901.00 |
