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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) | 734 957.00 | 230 000.00 | 504 957.00 | 734 957.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 43 330.00 | | 43 330.00 | 43 330.00 |
CO Grand total (0 to V) | 778 287.00 | 230 000.00 | 548 287.00 | 778 287.00 |
CU Other investments | 734 957.00 | 230 000.00 | 504 957.00 | 734 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 4 621.00 | 4 621.00 | | 4 621.00 |
DH Retained earnings | -19 354.00 | | | -19 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 949.00 | -19 354.00 | | -25 949.00 |
DL TOTAL (I) | 363 239.00 | 389 187.00 | | 363 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | | 752.00 |
DX Trade payables and related accounts | 11 991.00 | 11 696.00 | | 11 991.00 |
DY Tax and social security liabilities | 86 593.00 | 60 093.00 | | 86 593.00 |
EA Other liabilities | 85 713.00 | 47 415.00 | | 85 713.00 |
EC TOTAL (IV) | 185 049.00 | 119 956.00 | | 185 049.00 |
EE Grand total (I to V) | 548 287.00 | 509 143.00 | | 548 287.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 001.00 | |
FW Other purchases and external expenses | | | 8 269.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 125 538.00 | |
FZ Social Security Contributions | | | 59 597.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 196 407.00 | |
GG - OPERATING RESULT (I - II) | | | -27 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 458.00 | 185 790.00 | | 170 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 407.00 | 205 144.00 | | 196 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 949.00 | -19 354.00 | | -25 949.00 |
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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 | 736 647.00 | | | 736 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 957.00 | |
I4 DECREASES Grand Total | | | 734 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690.00 | | | 1 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 957.00 | | | 734 957.00 |
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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 | 1 690.00 | | 1 690.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
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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 | 11 991.00 | 11 991.00 | | 11 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 464.00 | 86 464.00 | | 86 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 753.00 | 42 753.00 | | 42 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 049.00 | 185 049.00 | | 185 049.00 |
