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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) | 718 880.00 | 284 905.00 | 433 975.00 | 718 880.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 15 578.00 | | 15 578.00 | 15 578.00 |
CD Marketable securities | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 38 888.00 | | 38 888.00 | 38 888.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 61 768.00 | | 61 768.00 | 61 768.00 |
CO Grand total (0 to V) | 780 750.00 | 284 905.00 | 495 845.00 | 780 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -666 644.00 | -497 419.00 | | -666 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 759.00 | -169 225.00 | | 580 759.00 |
DL TOTAL (I) | 95 614.00 | -485 144.00 | | 95 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 953.00 | 847 727.00 | | 382 953.00 |
DX Trade payables and related accounts | 15 545.00 | 13 434.00 | | 15 545.00 |
DY Tax and social security liabilities | 1 734.00 | 1 879.00 | | 1 734.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 400 231.00 | 863 099.00 | | 400 231.00 |
EE Grand total (I to V) | 495 845.00 | 377 955.00 | | 495 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 13 536.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | -11 888.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702.00 | |
GI Supported loss or transferred profit (IV) | | | 78 652.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 670 000.00 | | | 670 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 000.00 | | | 670 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 000.00 | 5 020.00 | | 675 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 241.00 | 174 245.00 | | 94 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 759.00 | -169 225.00 | | 580 759.00 |
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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 | 615 533.00 | | | 615 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 880.00 | |
I4 DECREASES Grand Total | | | 718 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 533.00 | | | 615 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 284 905.00 | | | 284 905.00 |
7C Grand total | 284 905.00 | | | 284 905.00 |
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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 | 15 545.00 | 15 545.00 | | 15 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 953.00 | 382 953.00 | | 382 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 655.00 | 455 655.00 | | 455 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 231.00 | 400 231.00 | | 400 231.00 |
