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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) | 1 135 724.00 | 1 135 721.00 | 3.00 | 1 135 724.00 |
BX Customers and related accounts | 32 160.00 | | 32 160.00 | 32 160.00 |
BZ Other receivables | 176 195.00 | | 176 195.00 | 176 195.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 209 686.00 | | 209 686.00 | 209 686.00 |
CO Grand total (0 to V) | 1 345 409.00 | 1 135 721.00 | 209 689.00 | 1 345 409.00 |
CU Other investments | 1 135 724.00 | 1 135 721.00 | 3.00 | 1 135 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 458 055.00 | 458 055.00 | | 458 055.00 |
DH Retained earnings | -902 849.00 | -897 157.00 | | -902 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 107.00 | -5 692.00 | | -3 107.00 |
DL TOTAL (I) | -359 901.00 | -356 795.00 | | -359 901.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 63.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 108.00 | 498 493.00 | | 543 108.00 |
DX Trade payables and related accounts | 4 560.00 | 6 521.00 | | 4 560.00 |
DY Tax and social security liabilities | 21 873.00 | 27 746.00 | | 21 873.00 |
EC TOTAL (IV) | 569 590.00 | 532 823.00 | | 569 590.00 |
EE Grand total (I to V) | 209 689.00 | 176 029.00 | | 209 689.00 |
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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 | | | 80 400.00 | |
FJ Net sales | | | 80 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 7 906.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 53 538.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 035.00 | 80 401.00 | | 82 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 141.00 | 86 093.00 | | 85 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 107.00 | -5 692.00 | | -3 107.00 |
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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 | 1 135 724.00 | | | 1 135 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 724.00 | |
I4 DECREASES Grand Total | | | 1 135 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 724.00 | | | 1 135 724.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 108.00 | 543 108.00 | | 543 108.00 |
UX Other trade receivables | 32 160.00 | | | 32 160.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 176 195.00 | | | 176 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 873.00 | 21 873.00 | | 21 873.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 487.00 | 208 487.00 | | 208 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 590.00 | 569 590.00 | | 569 590.00 |
