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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) | 875 000.00 | 470 541.00 | 404 459.00 | 875 000.00 |
BX Customers and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
BZ Other receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
CF Cash and cash equivalents | 34 291.00 | | 34 291.00 | 34 291.00 |
CJ TOTAL (II) | 119 747.00 | | 119 747.00 | 119 747.00 |
CO Grand total (0 to V) | 994 747.00 | 470 541.00 | 524 206.00 | 994 747.00 |
CU Other investments | 875 000.00 | 470 541.00 | 404 459.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | 807 500.00 | | 807 500.00 |
DD Legal reserve (1) | 80 750.00 | | | 80 750.00 |
DG Other reserves | 3 325.00 | | | 3 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 266.00 | 84 075.00 | | -452 266.00 |
DL TOTAL (I) | 439 309.00 | 891 575.00 | | 439 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 138.00 | 66 546.00 | | 44 138.00 |
DX Trade payables and related accounts | 3 636.00 | 7 374.00 | | 3 636.00 |
DY Tax and social security liabilities | 37 123.00 | 67 350.00 | | 37 123.00 |
EC TOTAL (IV) | 84 896.00 | 141 270.00 | | 84 896.00 |
EE Grand total (I to V) | 524 206.00 | 1 032 845.00 | | 524 206.00 |
EG Accrued income and payables due within one year | 84 896.00 | 141 270.00 | | 84 896.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 001.00 | |
FW Other purchases and external expenses | | | 1 670.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 99 273.00 | |
GF Total Operating Expenses (II) | | | 101 295.00 | |
GG - OPERATING RESULT (I - II) | | | 21 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 541.00 | |
GU Total financial expenses (VI) | | | 470 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 3 225.00 | 26 955.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 001.00 | 207 500.00 | | 123 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 267.00 | 123 425.00 | | 575 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 266.00 | 84 075.00 | | -452 266.00 |
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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 | 875 000.00 | | | 875 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 000.00 | |
I4 DECREASES Grand Total | | | 875 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 000.00 | | | 875 000.00 |
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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 | | 470 541.00 | | |
7C Grand total | | 470 541.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 470 541.00 | | |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
UX Other trade receivables | 73 800.00 | | | 73 800.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VI Group and Associates | 44 138.00 | 44 138.00 | | 44 138.00 |
VM Income taxes | 10 251.00 | | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 455.00 | 85 455.00 | | 85 455.00 |
VW VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 896.00 | 84 896.00 | | 84 896.00 |
