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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) | 240.00 | 240.00 | | 240.00 |
BX Customers and related accounts | 28 391.00 | 23 739.00 | 4 653.00 | 28 391.00 |
BZ Other receivables | 306 557.00 | 300 929.00 | 5 629.00 | 306 557.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 339 161.00 | 324 668.00 | 14 493.00 | 339 161.00 |
CO Grand total (0 to V) | 339 401.00 | 324 908.00 | 14 493.00 | 339 401.00 |
CU Other investments | 240.00 | 240.00 | | 240.00 |
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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 |
DH Retained earnings | -361 420.00 | -347 820.00 | | -361 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 693.00 | -13 600.00 | | -10 693.00 |
DL TOTAL (I) | -322 112.00 | -311 420.00 | | -322 112.00 |
DX Trade payables and related accounts | 5 187.00 | 3 807.00 | | 5 187.00 |
DY Tax and social security liabilities | 4 116.00 | 4 732.00 | | 4 116.00 |
EA Other liabilities | 327 303.00 | 315 742.00 | | 327 303.00 |
EC TOTAL (IV) | 336 606.00 | 324 281.00 | | 336 606.00 |
EE Grand total (I to V) | 14 493.00 | 12 862.00 | | 14 493.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 859.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 133.00 | |
GG - OPERATING RESULT (I - II) | | | -8 133.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 794.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 693.00 | 15 394.00 | | 10 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 693.00 | -13 600.00 | | -10 693.00 |
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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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 739.00 | | | 23 739.00 |
6X Other provisions for depreciation | 300 929.00 | | | 300 929.00 |
7B Total provisions for depreciation | 324 908.00 | | | 324 908.00 |
7C Grand total | 324 908.00 | | | 324 908.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
VA Doubtful or disputed receivables | 28 391.00 | | | 28 391.00 |
VB VAT | 5 629.00 | | | 5 629.00 |
VC Group and associates | 300 929.00 | | | 300 929.00 |
VI Group and Associates | 327 303.00 | 327 303.00 | | 327 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 949.00 | 334 949.00 | | 334 949.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 606.00 | 336 606.00 | | 336 606.00 |
