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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) | 995 569.00 | 995 569.00 | | 995 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 13 128.00 | | 13 128.00 | 13 128.00 |
CO Grand total (0 to V) | 1 008 697.00 | 995 569.00 | 13 128.00 | 1 008 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 34 886.00 | 34 886.00 | | 34 886.00 |
DH Retained earnings | -403 949.00 | -405 220.00 | | -403 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 298.00 | 1 271.00 | | -6 298.00 |
DL TOTAL (I) | -338 361.00 | -332 063.00 | | -338 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 946.00 | 335 542.00 | | 329 946.00 |
DX Trade payables and related accounts | 21 542.00 | 19 238.00 | | 21 542.00 |
DY Tax and social security liabilities | | 953.00 | | |
EC TOTAL (IV) | 351 489.00 | 355 733.00 | | 351 489.00 |
EE Grand total (I to V) | 13 128.00 | 23 670.00 | | 13 128.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 764.00 | |
FR Total operating income (I) | | | 174 764.00 | |
FW Other purchases and external expenses | | | 2 360.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 764.00 | |
GF Total Operating Expenses (II) | | | 177 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 764.00 | 9 000.00 | | 174 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 062.00 | 7 729.00 | | 181 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 298.00 | 1 271.00 | | -6 298.00 |
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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 | 995 569.00 | | | 995 569.00 |
I4 DECREASES Grand Total | | | 995 569.00 | |
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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 | 891 615.00 | | | 891 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 953.00 | 174 764.00 | 174 764.00 | 103 953.00 |
7B Total provisions for depreciation | 103 953.00 | 174 764.00 | 174 764.00 | 103 953.00 |
7C Grand total | 103 953.00 | 174 764.00 | 174 764.00 | 103 953.00 |
UE of which provisions and reversals: - Operating | | 174 764.00 | 174 764.00 | |
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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 | 21 542.00 | 21 542.00 | | 21 542.00 |
VB VAT | 5 655.00 | | | 5 655.00 |
VI Group and Associates | 329 946.00 | 329 946.00 | | 329 946.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 489.00 | 351 489.00 | | 351 489.00 |
