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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 27 720.00 | 16 500.00 | 11 220.00 | 27 720.00 |
BZ Other receivables | 75 792.00 | | 75 792.00 | 75 792.00 |
CF Cash and cash equivalents | 62 088.00 | | 62 088.00 | 62 088.00 |
CJ TOTAL (II) | 165 600.00 | 16 500.00 | 149 100.00 | 165 600.00 |
CO Grand total (0 to V) | 171 600.00 | 16 500.00 | 155 100.00 | 171 600.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 144.00 | 75 704.00 | | 116 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 426.00 | 40 440.00 | | -901 426.00 |
DL TOTAL (I) | -779 782.00 | 121 644.00 | | -779 782.00 |
DU Loans and Debts from Credit Institutions (3) | 117 411.00 | | | 117 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 873.00 | 6 373.00 | | 7 873.00 |
DX Trade payables and related accounts | 1 961.00 | 12 378.00 | | 1 961.00 |
DY Tax and social security liabilities | 12 588.00 | 28 559.00 | | 12 588.00 |
EA Other liabilities | 795 049.00 | | | 795 049.00 |
EC TOTAL (IV) | 934 882.00 | 47 310.00 | | 934 882.00 |
EE Grand total (I to V) | 155 100.00 | 168 954.00 | | 155 100.00 |
EG Accrued income and payables due within one year | 843 066.00 | 47 310.00 | | 843 066.00 |
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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 | 76 433.00 | | 76 433.00 | 76 433.00 |
FJ Net sales | 76 433.00 | | 76 433.00 | 76 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 434.00 | |
FW Other purchases and external expenses | | | 10 958.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 61 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 934.00 | |
GG - OPERATING RESULT (I - II) | | | -105 499.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 245.00 | 57 526.00 | | 61 245.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 795 000.00 | | | 795 000.00 |
HH Total exceptional expenses (VIII) | 795 000.00 | | | 795 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794 903.00 | | | -794 903.00 |
HK Income tax | | 9 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 531.00 | 280 002.00 | | 76 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 957.00 | 239 562.00 | | 977 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 426.00 | 40 440.00 | | -901 426.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
6T Receivables | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 049.00 | 795 049.00 | | 795 049.00 |
UX Other trade receivables | 7 920.00 | | | 7 920.00 |
VA Doubtful or disputed receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 117 348.00 | 25 533.00 | 91 815.00 | 117 348.00 |
VI Group and Associates | 7 873.00 | 7 873.00 | | 7 873.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 12 652.00 | | | 12 652.00 |
VM Income taxes | 9 096.00 | | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 350.00 | | | 66 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 512.00 | 103 512.00 | | 103 512.00 |
VW VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 882.00 | 843 066.00 | 91 815.00 | 934 882.00 |
