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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 430 865.00 | | 430 865.00 | 430 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 430 665.00 | | 430 665.00 | 430 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 767.00 | | 192 767.00 | 192 767.00 |
CF Cash and cash equivalents | 17 937.00 | | 17 937.00 | 17 937.00 |
CJ TOTAL (II) | 210 704.00 | | 210 704.00 | 210 704.00 |
CO Grand total (0 to V) | 641 569.00 | | 641 569.00 | 641 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 606 027.00 | -2 527 505.00 | | -2 606 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 742.00 | -78 522.00 | | -133 742.00 |
DL TOTAL (I) | 560 231.00 | 693 973.00 | | 560 231.00 |
DP Provisions for Risks | 58 153.00 | | | 58 153.00 |
DR TOTAL (IV) | 58 153.00 | | | 58 153.00 |
DX Trade payables and related accounts | 23 185.00 | 74 354.00 | | 23 185.00 |
EC TOTAL (IV) | 23 185.00 | 74 354.00 | | 23 185.00 |
EE Grand total (I to V) | 641 569.00 | 768 328.00 | | 641 569.00 |
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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 | | 327.00 | 327.00 | |
FJ Net sales | | 327.00 | 327.00 | |
FR Total operating income (I) | | | 327.00 | |
FW Other purchases and external expenses | | | 88 493.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 498.00 | |
GG - OPERATING RESULT (I - II) | | | -88 170.00 | |
GK Income from other securities and fixed asset receivables | | | 10 581.00 | |
GP Total financial income (V) | | | 10 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 153.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 028.00 | | |
HD Total exceptional income (VII) | | 1 028.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 906.00 | 17 070.00 | | 10 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 850.00 | 95 591.00 | | 144 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 742.00 | -78 522.00 | | -133 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 153.00 | | |
7C Grand total | | 58 153.00 | | |
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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 | 23 185.00 | 23 185.00 | | 23 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 632.00 | 192 767.00 | 430 865.00 | 623 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 185.00 | 23 185.00 | | 23 185.00 |
