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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) | 778 268.00 | 400 000.00 | 378 268.00 | 778 268.00 |
BX Customers and related accounts | 83 379.00 | | 83 379.00 | 83 379.00 |
BZ Other receivables | 143 636.00 | | 143 636.00 | 143 636.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 227 860.00 | | 227 860.00 | 227 860.00 |
CO Grand total (0 to V) | 1 006 128.00 | 400 000.00 | 606 128.00 | 1 006 128.00 |
CU Other investments | 778 268.00 | 400 000.00 | 378 268.00 | 778 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 486 157.00 | | | 486 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 940.00 | | | -336 940.00 |
DK Regulated provisions | 15 650.00 | | | 15 650.00 |
DL TOTAL (I) | 384 867.00 | | | 384 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942.00 | | | 1 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 085.00 | | | 194 085.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
DY Tax and social security liabilities | 19 964.00 | | | 19 964.00 |
EC TOTAL (IV) | 221 261.00 | | | 221 261.00 |
EE Grand total (I to V) | 606 128.00 | | | 606 128.00 |
EG Accrued income and payables due within one year | 221 261.00 | | | 221 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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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 | 68 768.00 | | 68 768.00 | 68 768.00 |
FJ Net sales | 68 768.00 | | 68 768.00 | 68 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 69 291.00 | |
FW Other purchases and external expenses | | | 8 092.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 40 857.00 | |
FZ Social Security Contributions | | | 16 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 289.00 | |
GP Total financial income (V) | | | 60 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 400 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 580.00 | | | 129 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 520.00 | | | 466 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 940.00 | | | -336 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 650.00 | | | 15 650.00 |
7C Grand total | 15 650.00 | | | 15 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 085.00 | 194 085.00 | | 194 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 964.00 | 19 964.00 | | 19 964.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 860.00 | 227 860.00 | | 227 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 261.00 | 221 261.00 | | 221 261.00 |
