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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 210.00 | 1 210.00 | | 1 210.00 |
BJ TOTAL (I) | 16 751.00 | 1 210.00 | 15 541.00 | 16 751.00 |
BZ Other receivables | 88 121.00 | | 88 121.00 | 88 121.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 88 244.00 | | 88 244.00 | 88 244.00 |
CO Grand total (0 to V) | 104 996.00 | 1 210.00 | 103 785.00 | 104 996.00 |
CU Other investments | 15 541.00 | | 15 541.00 | 15 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 940.00 | 156 940.00 | | 156 940.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DG Other reserves | 67 330.00 | 67 330.00 | | 67 330.00 |
DH Retained earnings | -256 245.00 | -284 033.00 | | -256 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 817.00 | 27 788.00 | | -47 817.00 |
DL TOTAL (I) | -77 372.00 | -29 555.00 | | -77 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 609.00 | 149 392.00 | | 176 609.00 |
DX Trade payables and related accounts | 4 337.00 | 4 607.00 | | 4 337.00 |
DY Tax and social security liabilities | 212.00 | 56.00 | | 212.00 |
EC TOTAL (IV) | 181 158.00 | 154 055.00 | | 181 158.00 |
EE Grand total (I to V) | 103 785.00 | 124 500.00 | | 103 785.00 |
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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 | | | 8 157.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 650.00 | |
FZ Social Security Contributions | | | 11 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 35 744.00 | |
GG - OPERATING RESULT (I - II) | | | -35 744.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 770.00 | | |
HD Total exceptional income (VII) | | 76 770.00 | | |
HE Exceptional expenses on management operations | 33.00 | 3 207.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 3 756.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 73 014.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100 248.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 817.00 | 72 460.00 | | 47 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 817.00 | 27 788.00 | | -47 817.00 |
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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 | 16 751.00 | | | 16 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 541.00 | |
I4 DECREASES Grand Total | | | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 541.00 | | | 15 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998.00 | 212.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 212.00 | | 998.00 |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VC Group and associates | 85 392.00 | | | 85 392.00 |
VI Group and Associates | 176 609.00 | 176 609.00 | | 176 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 121.00 | 88 121.00 | | 88 121.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 158.00 | 181 158.00 | | 181 158.00 |
