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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) | 127 497.00 | 126 050.00 | 1 447.00 | 127 497.00 |
BX Customers and related accounts | 19 053.00 | | 19 053.00 | 19 053.00 |
BZ Other receivables | 69 806.00 | | 69 806.00 | 69 806.00 |
CF Cash and cash equivalents | 28 030.00 | | 28 030.00 | 28 030.00 |
CJ TOTAL (II) | 116 889.00 | | 116 889.00 | 116 889.00 |
CO Grand total (0 to V) | 244 386.00 | 126 050.00 | 118 336.00 | 244 386.00 |
CU Other investments | 127 497.00 | 126 050.00 | 1 447.00 | 127 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -11 778.00 | -423.00 | | -11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 256.00 | -11 354.00 | | -40 256.00 |
DL TOTAL (I) | -50 383.00 | -10 128.00 | | -50 383.00 |
DX Trade payables and related accounts | 20 129.00 | 5 682.00 | | 20 129.00 |
DY Tax and social security liabilities | 7.00 | 7.00 | | 7.00 |
EA Other liabilities | 148 584.00 | 121 184.00 | | 148 584.00 |
EC TOTAL (IV) | 168 719.00 | 126 873.00 | | 168 719.00 |
EE Grand total (I to V) | 118 336.00 | 116 746.00 | | 118 336.00 |
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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 | 6 282.00 | | 6 282.00 | 6 282.00 |
FJ Net sales | 6 282.00 | | 6 282.00 | 6 282.00 |
FR Total operating income (I) | | | 6 282.00 | |
FW Other purchases and external expenses | | | 5 738.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 9 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 25 846.00 | |
GU Total financial expenses (VI) | | | 25 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 460.00 | | | 11 460.00 |
HH Total exceptional expenses (VIII) | 11 460.00 | | | 11 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 460.00 | | | -11 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652.00 | 4 939.00 | | 6 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 908.00 | 16 293.00 | | 46 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 256.00 | -11 354.00 | | -40 256.00 |
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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 | 127 497.00 | | | 127 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 497.00 | |
I4 DECREASES Grand Total | | | 127 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 497.00 | | | 127 497.00 |
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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 | 126 050.00 | 126 050.00 | | 126 050.00 |
7C Grand total | 126 050.00 | 126 050.00 | | 126 050.00 |
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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 | 20 129.00 | 20 129.00 | | 20 129.00 |
UX Other trade receivables | 19 053.00 | | | 19 053.00 |
VB VAT | 15 236.00 | | | 15 236.00 |
VC Group and associates | 31 760.00 | | | 31 760.00 |
VI Group and Associates | 148 584.00 | 148 584.00 | | 148 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 809.00 | | | 22 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 859.00 | 88 859.00 | | 88 859.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 719.00 | 168 719.00 | | 168 719.00 |
